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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 | -74,658.53 | -43,856.75 | --- | 64.75 | --- | 6,701.63 | --- |
| 2023-06-30 | -29,746.03 | -13,015.17 | --- | 0.77 | --- | 4,622.00 | --- |
| 2022-12-31 | -114,008.74 | -5,032.38 | --- | 40.38 | --- | 6,791.57 | --- |
| 2022-06-30 | -59,093.79 | 7,051.29 | --- | 39.91 | --- | 4,872.31 | --- |
| 2021-12-31 | 39,498.88 | 131,270.30 | 332.34% | 699.58 | 1.77% | 6,097.20 | 15.44% |
| 2021-06-30 | 26,635.35 | 103,005.30 | 386.72% | 475.13 | 1.78% | 5,329.90 | 20.01% |
| 2020-12-31 | 269,290.51 | 144,696.56 | 53.73% | 191.39 | 0.07% | 3,981.29 | 1.48% |
| 2020-06-30 | 92,323.00 | 47,448.31 | 51.39% | 191.39 | 0.21% | 3,208.02 | 3.47% |
| 2019-12-31 | 141,056.33 | 16,818.11 | 11.92% | 360.92 | 0.26% | 7,897.91 | 5.60% |
| 2019-06-30 | 79,225.61 | -1,765.82 | --- | 231.94 | 0.29% | 4,224.09 | 5.33% |
| 2018-12-31 | -110,383.25 | -19,457.77 | --- | 63.53 | --- | 9,878.31 | --- |
| 2018-06-30 | -46,911.98 | 9,918.68 | --- | 64.55 | --- | 5,666.65 | --- |
| 2017-12-31 | 105,410.21 | 45,595.35 | 43.26% | 74.52 | 0.07% | 6,562.52 | 6.23% |
| 2017-06-30 | 38,512.70 | 8,223.47 | 21.35% | --- | --- | 3,133.02 | 8.14% |
| 2016-12-31 | -63,490.49 | -15,373.95 | --- | --- | --- | 4,453.77 | --- |
| 2016-06-30 | -70,912.75 | -19,761.78 | --- | --- | --- | 2,639.28 | --- |
| 2015-12-31 | 164,758.31 | 224,504.96 | 136.26% | 64.54 | 0.04% | 3,016.79 | 1.83% |
| 2015-06-30 | 229,722.81 | 238,077.81 | 103.64% | 64.54 | 0.03% | 1,642.40 | 0.71% |
| 2014-12-31 | 183,698.43 | 114,717.04 | 62.45% | 660.62 | 0.36% | 8,075.51 | 4.40% |
| 2014-06-30 | 2,012.82 | 10,300.35 | 511.74% | 68.76 | 3.42% | 5,265.93 | 261.62% |
| 2013-12-31 | 128,252.60 | 63,436.54 | 49.46% | -113.44 | --- | 11,978.64 | 9.34% |
| 2013-06-30 | -16,976.87 | 24,227.05 | --- | 33.28 | --- | 7,934.39 | --- |
| 2012-12-31 | 50,649.76 | -125,315.30 | --- | 106.89 | 0.21% | 10,343.36 | 20.42% |
| 2012-06-30 | 24,331.64 | -58,102.81 | --- | 116.36 | 0.48% | 6,481.71 | 26.64% |
| 2011-12-31 | -228,780.00 | -18,235.97 | --- | -272.93 | --- | 5,744.01 | --- |
| 2011-06-30 | -51,902.16 | 16,935.21 | --- | -152.97 | --- | 3,570.08 | --- |
| 2010-12-31 | 74,316.84 | 83,884.13 | 112.87% | 136.51 | 0.18% | 4,264.60 | 5.74% |
| 2010-06-30 | -139,998.70 | 15,743.70 | --- | 0.00 | --- | 2,302.85 | --- |
| 2009-12-31 | 341,119.20 | 136,008.90 | 39.87% | -2,086.96 | --- | 4,238.90 | 1.24% |
| 2009-06-30 | 245,026.60 | 53,294.52 | 21.75% | -1,525.96 | --- | 3,594.52 | 1.47% |
| 2008-12-31 | -402,094.10 | -173,607.50 | --- | 72.53 | --- | 3,750.39 | --- |
| 2008-06-30 | -301,043.80 | -26,900.73 | --- | 107.03 | --- | 2,526.97 | --- |
| 2007-12-31 | 338,927.60 | 332,969.00 | 98.24% | 7.97 | 0.00% | 1,830.67 | 0.54% |