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| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -7,135.50 | -6,086.28 | --- | 54.65 | --- | 483.68 | --- |
| 2023-06-30 | -3,654.40 | -1,343.48 | --- | 20.65 | --- | 279.87 | --- |
| 2022-12-31 | -11,421.07 | -6,594.68 | --- | 96.74 | --- | 514.04 | --- |
| 2022-06-30 | -1,400.17 | -3,282.91 | --- | 67.40 | --- | 200.75 | --- |
| 2021-12-31 | 10,196.30 | 22,896.64 | 224.56% | 31.73 | 0.31% | 368.55 | 3.61% |
| 2021-06-30 | 3,820.25 | 11,844.34 | 310.04% | 18.34 | 0.48% | 307.69 | 8.05% |
| 2020-12-31 | 30,947.72 | 17,308.61 | 55.93% | 137.96 | 0.45% | 408.75 | 1.32% |
| 2020-06-30 | 12,225.20 | 8,065.47 | 65.97% | 4.08 | 0.03% | 264.91 | 2.17% |
| 2019-12-31 | 18,042.56 | 8,945.13 | 49.58% | 37.85 | 0.21% | 420.27 | 2.33% |
| 2019-06-30 | 8,459.28 | 4,461.24 | 52.74% | 37.85 | 0.45% | 188.11 | 2.22% |
| 2018-12-31 | -8,670.21 | -8,203.65 | --- | -148.65 | --- | 373.50 | --- |
| 2018-06-30 | -2,814.32 | -2,978.72 | --- | -148.65 | --- | 247.57 | --- |
| 2017-12-31 | 5,543.59 | 5,516.41 | 99.51% | 24.87 | 0.45% | 293.04 | 5.29% |
| 2017-06-30 | 823.85 | 593.87 | 72.09% | 0.14 | 0.02% | 240.83 | 29.23% |
| 2016-12-31 | -10,851.13 | -7,100.81 | --- | 50.49 | --- | 99.26 | --- |
| 2016-06-30 | -10,276.37 | -7,148.31 | --- | 32.46 | --- | 49.62 | --- |
| 2015-12-31 | 41,068.61 | 48,926.69 | 119.13% | 300.89 | 0.73% | 644.76 | 1.57% |
| 2015-06-30 | 45,800.00 | 47,729.16 | 104.21% | 24.61 | 0.05% | 446.42 | 0.97% |
| 2014-12-31 | 31,576.63 | 18,229.16 | 57.73% | 109.17 | 0.35% | 1,184.75 | 3.75% |
| 2014-06-30 | 1,752.53 | -745.01 | --- | 50.64 | 2.89% | 899.14 | 51.31% |
| 2013-12-31 | 12,654.87 | 14,221.45 | 112.38% | 413.49 | 3.27% | 1,035.63 | 8.18% |
| 2013-06-30 | -3,172.10 | 9,303.86 | --- | 0.44 | --- | 723.82 | --- |
| 2012-12-31 | 10,229.88 | -19,957.03 | --- | 45.53 | 0.45% | 1,089.23 | 10.65% |
| 2012-06-30 | 5,271.04 | -13,999.32 | --- | -68.77 | --- | 730.77 | 13.86% |
| 2011-12-31 | -56,128.92 | -20,198.04 | --- | 22.48 | --- | 1,372.51 | --- |
| 2011-06-30 | -16,921.78 | 14,249.98 | --- | 1.33 | --- | 1,102.73 | --- |
| 2010-12-31 | 21,586.96 | 64,553.80 | 299.04% | 16.52 | 0.08% | 2,124.58 | 9.84% |
| 2010-06-30 | -48,311.59 | 35,466.07 | --- | 10.76 | --- | 1,263.87 | --- |
| 2009-12-31 | 163,665.40 | 75,200.31 | 45.95% | 238.73 | 0.15% | 2,571.81 | 1.57% |
| 2009-06-30 | 112,355.80 | 21,031.52 | 18.72% | 249.64 | 0.22% | 2,013.97 | 1.79% |
| 2008-12-31 | -172,864.60 | -57,499.75 | --- | 74.37 | --- | 1,764.40 | --- |
| 2008-06-30 | -125,482.90 | 13,112.16 | --- | 0.00 | --- | 1,034.10 | --- |