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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 | -762,853.09 | -391,986.20 | --- | 426.72 | --- | 26,416.70 | --- |
| 2023-06-30 | -146,175.79 | -91,162.84 | --- | 74.61 | --- | 21,721.94 | --- |
| 2022-12-31 | -436,284.46 | -281,761.34 | --- | 517.77 | --- | 7,636.01 | --- |
| 2022-06-30 | -184,100.31 | -229,750.62 | --- | 271.11 | --- | 6,473.73 | --- |
| 2021-12-31 | 219,855.23 | 358,583.89 | 163.10% | 2,477.75 | 1.13% | 5,350.49 | 2.43% |
| 2021-06-30 | 265,950.20 | 215,523.96 | 81.04% | 2,305.48 | 0.87% | 4,601.36 | 1.73% |
| 2020-12-31 | 923,291.37 | 882,062.26 | 95.53% | 2,390.36 | 0.26% | 8,658.35 | 0.94% |
| 2020-06-30 | 586,186.42 | 400,500.98 | 68.32% | 2,089.51 | 0.36% | 7,330.12 | 1.25% |
| 2019-12-31 | 723,941.55 | 345,236.00 | 47.69% | 591.30 | 0.08% | 14,094.64 | 1.95% |
| 2019-06-30 | 359,994.26 | 215,402.56 | 59.84% | 485.59 | 0.13% | 10,468.18 | 2.91% |
| 2018-12-31 | -438,885.04 | -288,715.81 | --- | -14.91 | --- | 6,199.22 | --- |
| 2018-06-30 | -117,179.58 | -40,336.90 | --- | -8.25 | --- | 5,491.82 | --- |
| 2017-12-31 | -44,076.31 | -70,297.69 | --- | --- | --- | 3,633.06 | --- |
| 2017-06-30 | -30,200.41 | -62,459.72 | --- | --- | --- | 3,486.68 | --- |
| 2016-12-31 | -117,621.98 | -76,780.34 | --- | 53.30 | --- | 1,748.51 | --- |
| 2016-06-30 | -52,128.80 | -68,333.64 | --- | 53.30 | --- | 1,471.68 | --- |
| 2015-12-31 | 105,284.74 | 83,666.46 | 79.47% | --- | --- | 423.87 | 0.40% |
| 2015-06-30 | 79,946.30 | 106,085.35 | 132.70% | --- | --- | 368.30 | 0.46% |
| 2014-12-31 | 20,079.32 | 26,946.35 | 134.20% | --- | --- | 589.08 | 2.93% |
| 2014-06-30 | 13,222.03 | 9,522.61 | 72.02% | --- | --- | 500.51 | 3.79% |
| 2013-12-31 | 36,840.09 | 35,687.02 | 96.87% | --- | --- | 332.36 | 0.90% |
| 2013-06-30 | 17,172.74 | 18,732.03 | 109.08% | --- | --- | 308.94 | 1.80% |
| 2012-12-31 | 266.19 | -5,775.55 | --- | --- | --- | 435.97 | 163.78% |
| 2012-06-30 | 1,166.64 | -2,853.02 | --- | 0.00 | 0.00% | 428.41 | 36.72% |
| 2011-12-31 | -8,521.26 | -5,276.84 | --- | 0.00 | --- | 0.00 | --- |