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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 | -2,171.50 | -1,373.09 | --- | 0.04 | --- | 654.37 | --- |
| 2023-06-30 | -18.67 | -919.87 | --- | 0.04 | --- | 374.96 | --- |
| 2022-12-31 | -5,051.86 | -3,686.28 | --- | -0.03 | --- | 566.57 | --- |
| 2022-06-30 | -1,184.27 | -1,729.06 | --- | -0.02 | --- | 246.96 | --- |
| 2021-12-31 | 81.56 | 10,464.92 | 12831.34% | 8.64 | 10.59% | 506.70 | 621.27% |
| 2021-06-30 | 306.90 | 10,239.96 | 3336.60% | 8.64 | 2.81% | 224.15 | 73.04% |
| 2020-12-31 | 10,634.61 | 4,773.09 | 44.88% | --- | --- | 624.41 | 5.87% |
| 2020-06-30 | 791.30 | 2,058.63 | 260.16% | --- | --- | 268.62 | 33.95% |
| 2019-12-31 | 8,192.48 | 3,736.68 | 45.61% | --- | --- | 452.31 | 5.52% |
| 2019-06-30 | 4,554.42 | 609.12 | 13.37% | --- | --- | 202.55 | 4.45% |
| 2018-12-31 | -3,942.19 | 660.36 | --- | --- | --- | 476.53 | --- |
| 2018-06-30 | -2,116.22 | 479.85 | --- | --- | --- | 239.26 | --- |
| 2017-12-31 | 6,036.75 | 2,393.08 | 39.64% | --- | --- | 426.61 | 7.07% |
| 2017-06-30 | 2,909.55 | 975.26 | 33.52% | --- | --- | 158.19 | 5.44% |
| 2016-12-31 | -672.25 | 273.51 | --- | --- | --- | 343.02 | --- |
| 2016-06-30 | -1,751.33 | 25.55 | --- | --- | --- | 133.08 | --- |
| 2015-12-31 | 4,508.29 | 18,553.32 | 411.54% | --- | --- | 404.93 | 8.98% |
| 2015-06-30 | 7,478.55 | 17,448.26 | 233.31% | --- | --- | 200.64 | 2.68% |
| 2014-12-31 | 23,585.96 | -2,244.18 | --- | --- | --- | 1,369.22 | 5.81% |
| 2014-06-30 | -3,260.99 | -2,683.86 | --- | --- | --- | 545.00 | --- |
| 2013-12-31 | -7,981.93 | -8,841.35 | --- | 26.70 | --- | 2,041.35 | --- |
| 2013-06-30 | -11,657.30 | -3,084.66 | --- | 26.70 | --- | 1,124.98 | --- |
| 2012-12-31 | 13,144.66 | -15,888.51 | --- | 10.93 | 0.08% | 2,681.81 | 20.40% |
| 2012-06-30 | 8,445.47 | -9,085.11 | --- | 0.00 | 0.00% | 1,752.39 | 20.75% |
| 2011-12-31 | -23,276.13 | -11,990.86 | --- | 39.01 | --- | 1,833.54 | --- |
| 2011-06-30 | 1,103.40 | -4,562.41 | --- | 39.01 | 3.54% | 1,485.69 | 134.65% |
| 2010-12-31 | -30,365.42 | -13,401.74 | --- | 112.89 | --- | 1,813.81 | --- |
| 2010-06-30 | -53,677.24 | -5,648.77 | --- | 0.00 | --- | 907.07 | --- |
| 2009-12-31 | 846.40 | 5.20 | 0.61% | 0.00 | 0.00% | 0.00 | 0.00% |