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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 | -2,091.43 | -2,535.07 | --- | --- | --- | 892.31 | --- |
| 2023-06-30 | 548.61 | 328.98 | 59.97% | --- | --- | 375.73 | 68.49% |
| 2022-12-31 | -7,589.45 | -7,039.44 | --- | 8.87 | --- | 729.86 | --- |
| 2022-06-30 | -2,107.74 | -5,199.74 | --- | 8.87 | --- | 424.73 | --- |
| 2021-12-31 | 462.68 | 4,158.79 | 898.85% | 39.38 | 8.51% | 722.20 | 156.09% |
| 2021-06-30 | 3,672.94 | 4,344.60 | 118.29% | 32.78 | 0.89% | 340.71 | 9.28% |
| 2020-12-31 | 13,323.48 | 9,204.45 | 69.08% | 5.00 | 0.04% | 504.26 | 3.78% |
| 2020-06-30 | 2,422.20 | 1,204.68 | 49.74% | 5.00 | 0.21% | 257.62 | 10.64% |
| 2019-12-31 | 7,706.72 | 4,167.84 | 54.08% | 1.84 | 0.02% | 379.79 | 4.93% |
| 2019-06-30 | 3,756.64 | 1,075.72 | 28.64% | 2.16 | 0.06% | 155.99 | 4.15% |
| 2018-12-31 | -3,935.57 | -2,311.31 | --- | --- | --- | 331.61 | --- |
| 2018-06-30 | -2,342.53 | -953.44 | --- | --- | --- | 200.22 | --- |
| 2017-12-31 | 23,485.65 | 20,573.84 | 87.60% | --- | --- | 1,225.86 | 5.22% |
| 2017-06-30 | 2,311.24 | 960.84 | 41.57% | --- | --- | 243.10 | 10.52% |
| 2016-12-31 | -1,050.52 | 1,353.49 | --- | 0.91 | --- | 376.88 | --- |
| 2016-06-30 | -3,291.94 | -1,082.42 | --- | 0.91 | --- | 140.55 | --- |
| 2015-12-31 | 7,536.41 | 23,424.51 | 310.82% | 6.11 | 0.08% | 437.25 | 5.80% |
| 2015-06-30 | 11,819.14 | 22,215.86 | 187.97% | 6.11 | 0.05% | 240.57 | 2.04% |
| 2014-12-31 | 25,225.85 | 311.78 | 1.24% | 7.97 | 0.03% | 976.81 | 3.87% |
| 2014-06-30 | -2,831.99 | -6,767.06 | --- | 1.83 | --- | 492.43 | --- |
| 2013-12-31 | -5,055.34 | -6,182.25 | --- | 31.90 | --- | 2,144.98 | --- |
| 2013-06-30 | -10,639.08 | -428.47 | --- | 29.69 | --- | 1,174.60 | --- |
| 2012-12-31 | 11,961.29 | -4,205.50 | --- | 4.88 | 0.04% | 1,632.83 | 13.65% |
| 2012-06-30 | 5,715.07 | -3,657.78 | --- | 0.00 | 0.00% | 1,095.40 | 19.17% |
| 2011-12-31 | -23,945.62 | -3,812.04 | --- | 17.26 | --- | 1,118.23 | --- |
| 2011-06-30 | -2,592.98 | 1,537.65 | --- | 17.14 | --- | 832.11 | --- |
| 2010-12-31 | -8,254.69 | 10,280.71 | --- | 37.25 | --- | 1,494.90 | --- |
| 2010-06-30 | -43,882.96 | 4,223.49 | --- | 0.06 | --- | 833.78 | --- |
| 2009-12-31 | 38,543.05 | 14,414.60 | 37.40% | 171.75 | 0.45% | 59.71 | 0.15% |