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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 | -5,411.00 | -6,372.08 | --- | 115.61 | --- | 1,616.98 | --- |
| 2023-06-30 | 16,618.35 | -5,279.19 | --- | 115.61 | 0.70% | 1,254.15 | 7.55% |
| 2022-12-31 | -85,757.44 | -27,317.93 | --- | 66.50 | --- | 1,648.64 | --- |
| 2022-06-30 | -49,140.82 | -12,115.61 | --- | 66.50 | --- | 1,115.31 | --- |
| 2021-12-31 | 47,053.77 | 95,793.95 | 203.58% | 166.05 | 0.35% | 1,956.41 | 4.16% |
| 2021-06-30 | 42,823.70 | 63,508.32 | 148.30% | 166.05 | 0.39% | 1,364.93 | 3.19% |
| 2020-12-31 | 157,709.24 | 96,802.05 | 61.38% | 300.57 | 0.19% | 2,222.26 | 1.41% |
| 2020-06-30 | 70,740.35 | 27,224.34 | 38.48% | -99.85 | --- | 1,338.31 | 1.89% |
| 2019-12-31 | 101,054.22 | 35,798.33 | 35.42% | 30.02 | 0.03% | 2,288.97 | 2.27% |
| 2019-06-30 | 58,588.25 | 13,593.70 | 23.20% | 132.80 | 0.23% | 1,632.21 | 2.79% |
| 2018-12-31 | -61,915.48 | -3,576.55 | --- | 113.25 | --- | 2,155.77 | --- |
| 2018-06-30 | -24,639.17 | 12,083.73 | --- | 113.25 | --- | 1,525.28 | --- |
| 2017-12-31 | 65,825.63 | 9,178.03 | 13.94% | 310.98 | 0.47% | 1,898.43 | 2.88% |
| 2017-06-30 | 22,063.97 | -5,836.17 | --- | 4.95 | 0.02% | 669.71 | 3.04% |
| 2016-12-31 | -66,372.05 | -13,267.84 | --- | -24.93 | --- | 813.87 | --- |
| 2016-06-30 | -49,686.04 | -8,199.77 | --- | -29.34 | --- | 481.50 | --- |
| 2015-12-31 | 275,691.55 | 334,988.24 | 121.51% | 1,155.39 | 0.42% | 1,834.98 | 0.67% |
| 2015-06-30 | 263,307.64 | 266,338.67 | 101.15% | 1,161.47 | 0.44% | 1,717.95 | 0.65% |
| 2014-12-31 | 138,049.70 | 52,123.22 | 37.76% | 868.25 | 0.63% | 6,411.23 | 4.64% |
| 2014-06-30 | 13,580.19 | -8,484.71 | --- | 5.73 | 0.04% | 4,683.60 | 34.49% |
| 2013-12-31 | 2,906.77 | 22,190.81 | 763.42% | -320.77 | --- | 7,909.65 | 272.11% |
| 2013-06-30 | -43,401.66 | 6,203.53 | --- | -116.15 | --- | 4,004.38 | --- |
| 2012-12-31 | 64,905.22 | -58,938.30 | --- | -144.14 | --- | 8,539.02 | 13.16% |
| 2012-06-30 | 40,100.75 | -18,082.87 | --- | -12.16 | --- | 5,023.16 | 12.53% |
| 2011-12-31 | -177,689.60 | 30,899.66 | --- | 86.32 | --- | 6,585.55 | --- |
| 2011-06-30 | -18,581.46 | 38,453.47 | --- | 350.11 | --- | 4,068.96 | --- |
| 2010-12-31 | 68,217.45 | 112,013.90 | 164.20% | 286.08 | 0.42% | 4,791.03 | 7.02% |
| 2010-06-30 | -186,839.50 | 21,127.84 | --- | -161.77 | --- | 2,769.82 | --- |
| 2009-12-31 | 450,334.60 | 4,327.71 | 0.96% | 10,026.40 | 2.23% | 5,221.59 | 1.16% |
| 2009-06-30 | 295,923.90 | -100,704.90 | --- | 9,416.46 | 3.18% | 4,180.88 | 1.41% |
| 2008-12-31 | -744,123.40 | -271,225.00 | --- | 355.46 | --- | 8,370.79 | --- |
| 2008-06-30 | -549,652.60 | -35,973.09 | --- | 105.55 | --- | 6,079.46 | --- |
| 2007-12-31 | 332,418.90 | 107,181.70 | 32.24% | 382.02 | 0.11% | 2,716.35 | 0.82% |