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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 | -1,388.48 | -1,808.49 | --- | 8.93 | --- | 617.96 | --- |
| 2023-06-30 | 1,167.11 | -518.77 | --- | --- | --- | 426.86 | 36.57% |
| 2022-12-31 | -10,105.80 | -6,983.74 | --- | 13.30 | --- | 379.69 | --- |
| 2022-06-30 | -6,359.62 | -5,894.33 | --- | --- | --- | 294.78 | --- |
| 2021-12-31 | 3,452.95 | 5,734.30 | 166.07% | 8.60 | 0.25% | 387.83 | 11.23% |
| 2021-06-30 | 10,177.90 | 5,495.33 | 53.99% | 3.90 | 0.04% | 338.12 | 3.32% |
| 2020-12-31 | 25,018.31 | 21,484.50 | 85.88% | 25.60 | 0.10% | 476.10 | 1.90% |
| 2020-06-30 | 13,011.58 | 9,993.61 | 76.81% | 7.64 | 0.06% | 300.92 | 2.31% |
| 2019-12-31 | 19,861.53 | 14,317.54 | 72.09% | -38.81 | --- | 837.20 | 4.22% |
| 2019-06-30 | 12,308.58 | 8,729.37 | 70.92% | -39.64 | --- | 388.93 | 3.16% |
| 2018-12-31 | -19,628.75 | -17,709.57 | --- | -196.15 | --- | 817.55 | --- |
| 2018-06-30 | -9,855.80 | -5,636.64 | --- | 1.92 | --- | 638.06 | --- |
| 2017-12-31 | 1,088.33 | -2,919.65 | --- | --- | --- | 968.53 | 88.99% |
| 2017-06-30 | 655.59 | -3,337.27 | --- | --- | --- | 776.23 | 118.40% |
| 2016-12-31 | -20,320.31 | -9,662.84 | --- | 26.39 | --- | 1,058.58 | --- |
| 2016-06-30 | -25,383.22 | -26,400.00 | --- | 26.39 | --- | 667.30 | --- |
| 2015-12-31 | 110,998.82 | 138,479.89 | 124.76% | -972.24 | --- | 2,194.20 | 1.98% |
| 2015-06-30 | 105,431.77 | 131,561.27 | 124.78% | -972.24 | --- | 1,223.45 | 1.16% |
| 2014-12-31 | 61,607.36 | 15,204.73 | 24.68% | -1,221.18 | --- | 2,990.60 | 4.85% |
| 2014-06-30 | -10,732.20 | -12,248.25 | --- | -2,064.80 | --- | 2,089.34 | --- |
| 2013-12-31 | 12,030.67 | 35,099.67 | 291.75% | -609.49 | --- | 5,420.57 | 45.06% |
| 2013-06-30 | -6,814.40 | 30,405.94 | --- | 37.35 | --- | 4,095.65 | --- |
| 2012-12-31 | 39,157.09 | -19,184.68 | --- | 207.73 | 0.53% | 2,987.12 | 7.63% |
| 2012-06-30 | 13,037.44 | -13,748.82 | --- | 121.94 | 0.94% | 1,610.91 | 12.36% |
| 2011-12-31 | -41,506.35 | -502.39 | --- | 70.77 | --- | 2,043.30 | --- |
| 2011-06-30 | -3,446.94 | 10,465.77 | --- | 70.77 | --- | 1,515.34 | --- |
| 2010-12-31 | -21,374.71 | 15,865.96 | --- | 79.92 | --- | 2,734.97 | --- |
| 2010-06-30 | -88,631.99 | 7,607.45 | --- | 0.00 | --- | 1,027.89 | --- |
| 2009-12-31 | 240,532.20 | 52,015.26 | 21.63% | 324.18 | 0.13% | 2,911.69 | 1.21% |
| 2009-06-30 | 157,967.90 | -29,311.52 | --- | 0.00 | 0.00% | 2,284.67 | 1.45% |
| 2008-12-31 | -509,947.20 | -294,789.90 | --- | -9.65 | --- | 4,965.34 | --- |
| 2008-06-30 | -345,678.50 | -66,079.37 | --- | -9.65 | --- | 3,355.94 | --- |
| 2007-12-31 | 157,288.90 | 67,373.74 | 42.83% | 23.13 | 0.01% | 1,273.75 | 0.81% |