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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 | -667,349.62 | -80,266.93 | --- | 2,718.76 | --- | 58,315.68 | --- |
| 2023-06-30 | -523,549.56 | -5,872.84 | --- | 1,184.58 | --- | 37,505.88 | --- |
| 2022-12-31 | -676,484.52 | -58,237.16 | --- | 3,274.88 | --- | 50,479.20 | --- |
| 2022-06-30 | -337,542.33 | -44,468.48 | --- | 1,658.32 | --- | 35,883.69 | --- |
| 2021-12-31 | -541,201.79 | 278,038.45 | --- | -194.79 | --- | 34,149.28 | --- |
| 2021-06-30 | 157,640.83 | 176,121.02 | 111.72% | -268.60 | --- | 22,510.42 | 14.28% |
| 2020-12-31 | 1,419,607.85 | 210,161.97 | 14.80% | 1,450.19 | 0.10% | 17,766.36 | 1.25% |
| 2020-06-30 | 266,862.94 | 130,437.63 | 48.88% | 1,450.19 | 0.54% | 11,572.30 | 4.34% |
| 2019-12-31 | 460,501.20 | 39,864.50 | 8.66% | 1.14 | 0.00% | 22,028.84 | 4.78% |
| 2019-06-30 | 275,156.58 | 10,693.74 | 3.89% | --- | --- | 14,224.05 | 5.17% |
| 2018-12-31 | -72,899.56 | -6,826.63 | --- | --- | --- | 5,240.91 | --- |
| 2018-06-30 | 10,139.34 | 3,289.34 | 32.44% | --- | --- | 4,036.22 | 39.81% |
| 2017-12-31 | 61,659.25 | 10,296.37 | 16.70% | --- | --- | 2,098.56 | 3.40% |
| 2017-06-30 | 29,001.11 | 3,810.48 | 13.14% | --- | --- | 1,377.71 | 4.75% |
| 2016-12-31 | -7,184.65 | -8,364.50 | --- | 4.02 | --- | 584.28 | --- |
| 2016-06-30 | -9,055.07 | -7,945.02 | --- | --- | --- | 466.12 | --- |
| 2015-12-31 | 66,941.86 | 74,922.65 | 111.92% | --- | --- | 730.27 | 1.09% |
| 2015-06-30 | 71,224.40 | 70,685.24 | 99.24% | --- | --- | 559.08 | 0.78% |
| 2014-12-31 | 5,992.33 | 5,447.43 | 90.91% | 242.83 | 4.05% | 1,226.14 | 20.46% |
| 2014-06-30 | -18,288.03 | -11,737.76 | --- | 130.35 | --- | 1,102.60 | --- |
| 2013-12-31 | 45,324.72 | 30,977.94 | 68.35% | 315.21 | 0.70% | 1,241.31 | 2.74% |
| 2013-06-30 | 27,788.12 | 13,919.15 | 50.09% | --- | --- | 1,053.15 | 3.79% |
| 2012-12-31 | -8,569.03 | -96,062.21 | --- | 0.00 | --- | 2,942.38 | --- |
| 2012-06-30 | 7,409.45 | -49,324.37 | --- | 0.00 | 0.00% | 1,857.89 | 25.07% |
| 2011-12-31 | -105,213.70 | -4,229.63 | --- | 226.79 | --- | 2,470.98 | --- |
| 2011-06-30 | -26,297.85 | -704.21 | --- | 226.79 | --- | 2,081.07 | --- |
| 2010-12-31 | -334.92 | 28,069.42 | --- | 69.16 | --- | 2,084.51 | --- |
| 2010-06-30 | -82,575.53 | -2,369.81 | --- | 0.00 | --- | 1,097.53 | --- |
| 2009-12-31 | 159,032.10 | -6,202.78 | --- | 1,803.96 | 1.13% | 2,873.80 | 1.81% |
| 2009-06-30 | 149,207.30 | -44,570.89 | --- | 1,803.96 | 1.21% | 2,289.51 | 1.53% |
| 2008-12-31 | -414,039.20 | -60,503.13 | --- | 484.43 | --- | 2,832.98 | --- |
| 2008-06-30 | -289,169.30 | 5,831.22 | --- | 70.18 | --- | 1,607.49 | --- |
| 2007-12-31 | 522,475.40 | 516,812.20 | 98.92% | 606.08 | 0.12% | 2,545.00 | 0.49% |