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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 | -184.07 | -4,998.37 | --- | 381.61 | --- | 2,412.32 | --- |
| 2023-06-30 | 2,284.39 | -1,555.11 | --- | 198.26 | 8.68% | 846.53 | 37.06% |
| 2022-12-31 | -15,331.52 | -9,239.81 | --- | 524.92 | --- | 1,452.23 | --- |
| 2022-06-30 | -5,582.41 | -6,816.37 | --- | 255.08 | --- | 964.59 | --- |
| 2021-12-31 | 9,799.84 | 17,330.64 | 176.85% | 375.46 | 3.83% | 928.93 | 9.48% |
| 2021-06-30 | 5,217.01 | 10,677.06 | 204.66% | -3.51 | --- | 408.64 | 7.83% |
| 2020-12-31 | 25,428.88 | 17,973.71 | 70.68% | -30.47 | --- | 1,329.26 | 5.23% |
| 2020-06-30 | 7,118.51 | 4,911.70 | 69.00% | -2.91 | --- | 787.28 | 11.06% |
| 2019-12-31 | 27,417.59 | -6,881.53 | --- | -256.31 | --- | 2,047.46 | 7.47% |
| 2019-06-30 | 14,123.73 | -13,584.36 | --- | -329.07 | --- | 1,086.14 | 7.69% |
| 2018-12-31 | -56,837.83 | -14,612.82 | --- | -417.31 | --- | 1,608.59 | --- |
| 2018-06-30 | -25,616.79 | -4,943.49 | --- | -66.82 | --- | 909.67 | --- |
| 2017-12-31 | 35,590.92 | 1,620.73 | 4.55% | -67.51 | --- | 937.54 | 2.63% |
| 2017-06-30 | 36,639.40 | 894.91 | 2.44% | -17.48 | --- | 552.78 | 1.51% |
| 2016-12-31 | -48,345.07 | -19,438.96 | --- | -870.74 | --- | 539.73 | --- |
| 2016-06-30 | -36,392.67 | -22,888.87 | --- | -487.38 | --- | 456.00 | --- |
| 2015-12-31 | 156,265.02 | 125,996.92 | 80.63% | 1,408.70 | 0.90% | 868.36 | 0.56% |
| 2015-06-30 | 170,428.99 | 101,537.59 | 59.58% | 3,388.43 | 1.99% | 696.84 | 0.41% |
| 2014-12-31 | 51,981.04 | 50,409.86 | 96.98% | 3,927.86 | 7.56% | 1,685.46 | 3.24% |
| 2014-06-30 | 1,373.17 | 15,215.50 | 1108.06% | -410.81 | --- | 879.32 | 64.04% |
| 2013-12-31 | 87,319.76 | 79,430.96 | 90.97% | -79.12 | --- | 1,589.53 | 1.82% |
| 2013-06-30 | 39,175.87 | 33,573.32 | 85.70% | -103.80 | --- | 1,269.18 | 3.24% |
| 2012-12-31 | 29,873.11 | -5,122.84 | --- | 257.31 | 0.86% | 1,788.16 | 5.99% |
| 2012-06-30 | 22,494.72 | -4,117.92 | --- | 195.69 | 0.87% | 1,280.82 | 5.69% |
| 2011-12-31 | -63,998.85 | -25,560.98 | --- | -376.41 | --- | 1,785.36 | --- |
| 2011-06-30 | -25,248.33 | 5,938.95 | --- | 48.40 | --- | 1,330.81 | --- |
| 2010-12-31 | -1,222.74 | 13,821.00 | --- | 1,630.22 | --- | 1,340.46 | --- |
| 2010-06-30 | -61,392.42 | -5,672.19 | --- | 586.05 | --- | 971.17 | --- |
| 2009-12-31 | 144,676.90 | 71,264.03 | 49.26% | 4,646.19 | 3.21% | 1,575.78 | 1.09% |
| 2009-06-30 | 104,241.80 | 35,345.13 | 33.91% | 4,353.06 | 4.18% | 1,202.96 | 1.15% |
| 2008-12-31 | -289,057.40 | -107,218.40 | --- | 2,688.01 | --- | 2,738.56 | --- |
| 2008-06-30 | -221,543.80 | 19,836.04 | --- | 1,376.23 | --- | 2,119.30 | --- |
| 2007-12-31 | 524,641.50 | 502,952.80 | 95.87% | 3,325.15 | 0.63% | 2,680.92 | 0.51% |