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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 | -32,875.71 | -42,525.38 | --- | 208.47 | --- | 3,796.57 | --- |
| 2023-06-30 | 333.47 | -20,071.79 | --- | 136.65 | 40.98% | 2,696.87 | 808.72% |
| 2022-12-31 | -163,199.06 | -124,998.11 | --- | 592.80 | --- | 3,715.32 | --- |
| 2022-06-30 | -94,350.90 | -98,479.89 | --- | 163.98 | --- | 1,730.20 | --- |
| 2021-12-31 | 54,216.91 | 146,478.28 | 270.17% | 824.86 | 1.52% | 3,415.66 | 6.30% |
| 2021-06-30 | 75,300.76 | 110,978.55 | 147.38% | 7.07 | 0.01% | 2,543.17 | 3.38% |
| 2020-12-31 | 243,444.28 | 179,082.91 | 73.56% | 667.22 | 0.27% | 3,421.05 | 1.41% |
| 2020-06-30 | 116,921.81 | 68,667.68 | 58.73% | --- | --- | 2,452.50 | 2.10% |
| 2019-12-31 | 155,331.11 | 72,592.32 | 46.73% | -5.39 | --- | 3,164.85 | 2.04% |
| 2019-06-30 | 86,963.29 | 22,466.54 | 25.83% | -5.39 | --- | 1,813.14 | 2.08% |
| 2018-12-31 | -128,087.79 | -56,627.73 | --- | 351.95 | --- | 3,294.37 | --- |
| 2018-06-30 | -40,400.86 | 14,328.44 | --- | 278.84 | --- | 2,280.01 | --- |
| 2017-12-31 | 93,774.43 | 31,195.21 | 33.27% | 22.31 | 0.02% | 5,337.81 | 5.69% |
| 2017-06-30 | 38,171.21 | -8,252.84 | --- | --- | --- | 2,724.18 | 7.14% |
| 2016-12-31 | -153,599.63 | 87,039.21 | --- | 124.73 | --- | 2,176.75 | --- |
| 2016-06-30 | -123,662.68 | 47,292.09 | --- | 127.68 | --- | 1,794.60 | --- |
| 2015-12-31 | 764,756.70 | 599,180.01 | 78.35% | 5,472.26 | 0.72% | 3,064.15 | 0.40% |
| 2015-06-30 | 842,951.28 | 522,095.70 | 61.94% | 5,474.71 | 0.65% | 2,267.11 | 0.27% |
| 2014-12-31 | 185,154.30 | 216,480.10 | 116.92% | 1,301.72 | 0.70% | 8,370.76 | 4.52% |
| 2014-06-30 | -22,130.20 | 57,446.07 | --- | 400.95 | --- | 6,543.31 | --- |
| 2013-12-31 | 191,019.80 | 124,529.50 | 65.19% | 389.78 | 0.20% | 10,831.45 | 5.67% |
| 2013-06-30 | 107,236.40 | 43,412.65 | 40.48% | 177.00 | 0.17% | 9,216.25 | 8.59% |
| 2012-12-31 | 99,098.36 | -146,731.30 | --- | 420.22 | 0.42% | 12,501.27 | 12.62% |
| 2012-06-30 | 101,934.60 | -111,426.40 | --- | 411.92 | 0.40% | 8,610.66 | 8.45% |
| 2011-12-31 | -452,418.20 | -48,798.00 | --- | 64.64 | --- | 9,957.09 | --- |
| 2011-06-30 | -209,110.80 | 10,380.63 | --- | -85.20 | --- | 7,302.75 | --- |
| 2010-12-31 | 138,128.30 | 182,570.60 | 132.17% | 3,444.31 | 2.49% | 8,804.05 | 6.37% |
| 2010-06-30 | -334,735.00 | 42,549.97 | --- | 242.97 | --- | 5,218.33 | --- |
| 2009-12-31 | 951,003.10 | 260,643.60 | 27.41% | 9,818.26 | 1.03% | 13,022.22 | 1.37% |
| 2009-06-30 | 649,522.90 | -50,428.33 | --- | 9,823.63 | 1.51% | 9,207.86 | 1.42% |
| 2008-12-31 | -1,538,353.00 | -864,305.40 | --- | 6,483.88 | --- | 14,765.88 | --- |
| 2008-06-30 | -1,180,253.00 | -366,745.30 | --- | 178.45 | --- | 10,037.89 | --- |
| 2007-12-31 | 499,166.50 | 367,163.80 | 73.56% | 81.94 | 0.02% | 2,980.07 | 0.60% |