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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 | -796.92 | -678.55 | --- | --- | --- | 605.77 | --- |
| 2023-06-30 | 1,084.75 | 2,988.02 | 275.46% | --- | --- | 436.74 | 40.26% |
| 2022-12-31 | -19,099.65 | -12,735.08 | --- | --- | --- | 818.71 | --- |
| 2022-06-30 | -16,320.72 | -9,807.93 | --- | --- | --- | 805.88 | --- |
| 2021-12-31 | -6,339.90 | 21,571.64 | --- | 15.51 | --- | 949.74 | --- |
| 2021-06-30 | 13,520.84 | 17,050.11 | 126.10% | 15.51 | 0.11% | 753.00 | 5.57% |
| 2020-12-31 | 70,277.52 | 54,271.85 | 77.23% | 158.49 | 0.23% | 1,188.60 | 1.69% |
| 2020-06-30 | 42,972.40 | 18,618.49 | 43.33% | 9.28 | 0.02% | 843.69 | 1.96% |
| 2019-12-31 | 52,696.01 | 26,205.95 | 49.73% | 2.64 | 0.01% | 1,636.39 | 3.11% |
| 2019-06-30 | 34,843.78 | 6,928.74 | 19.89% | 2.64 | 0.01% | 1,266.80 | 3.64% |
| 2018-12-31 | -20,639.39 | -14,537.17 | --- | 36.72 | --- | 1,297.77 | --- |
| 2018-06-30 | 2,542.85 | 3,392.03 | 133.39% | 36.72 | 1.44% | 1,039.31 | 40.87% |
| 2017-12-31 | 10,418.50 | -450.57 | --- | -5.16 | --- | 371.40 | 3.56% |
| 2017-06-30 | 3,037.34 | -6,546.99 | --- | -5.16 | --- | 354.52 | 11.67% |
| 2016-12-31 | -19,483.48 | -18,994.76 | --- | -5.54 | --- | 445.96 | --- |
| 2016-06-30 | -9,010.37 | -24,203.08 | --- | -4.44 | --- | 334.78 | --- |
| 2015-12-31 | 63,284.64 | 97,560.85 | 154.16% | -114.83 | --- | 1,365.95 | 2.16% |
| 2015-06-30 | 70,250.65 | 96,249.62 | 137.01% | --- | --- | 925.46 | 1.32% |
| 2014-12-31 | 19,184.91 | 13,558.92 | 70.67% | -65.03 | --- | 4,056.65 | 21.14% |
| 2014-06-30 | -1,571.53 | 3,548.77 | --- | -61.12 | --- | 1,722.24 | --- |
| 2013-12-31 | 13,350.84 | -7,534.07 | --- | -118.60 | --- | 4,137.24 | 30.99% |
| 2013-06-30 | 2,263.57 | -5,289.82 | --- | -138.79 | --- | 1,476.07 | 65.21% |
| 2012-12-31 | 23,260.80 | -16,444.64 | --- | -28.99 | --- | 3,606.56 | 15.50% |
| 2012-06-30 | 26,289.04 | -13,500.72 | --- | 0.30 | 0.00% | 1,459.45 | 5.55% |
| 2011-12-31 | -71,082.20 | -7,717.45 | --- | 59.63 | --- | 3,047.66 | --- |
| 2011-06-30 | -32,118.21 | -8,408.61 | --- | 29.38 | --- | 950.91 | --- |
| 2010-12-31 | -51,355.32 | -65,277.36 | --- | -173.79 | --- | 4,620.38 | --- |
| 2010-06-30 | -144,843.70 | -42,470.47 | --- | 58.87 | --- | 1,976.86 | --- |
| 2009-12-31 | 345,101.10 | 57,784.36 | 16.74% | 0.00 | 0.00% | 4,991.75 | 1.45% |
| 2009-06-30 | 243,058.90 | -24,558.00 | --- | 0.00 | 0.00% | 4,035.35 | 1.66% |
| 2008-12-31 | -350,346.60 | -89,370.26 | --- | 138.34 | --- | 3,137.15 | --- |
| 2008-06-30 | -235,681.50 | -2,124.91 | --- | 138.34 | --- | 2,295.10 | --- |
| 2007-12-31 | 218,100.50 | 190,283.80 | 87.25% | -0.05 | --- | 1,207.74 | 0.55% |