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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 | -1,319.77 | -1,046.01 | --- | 6.37 | --- | 98.05 | --- |
| 2023-06-30 | 2,372.28 | 1,053.70 | 44.42% | 6.05 | 0.26% | 58.14 | 2.45% |
| 2022-12-31 | -7,762.89 | -6,153.02 | --- | 55.28 | --- | 99.86 | --- |
| 2022-06-30 | -3,673.43 | -3,156.31 | --- | 19.92 | --- | 79.57 | --- |
| 2021-12-31 | 4,312.76 | 10,553.04 | 244.69% | 108.03 | 2.50% | 64.52 | 1.50% |
| 2021-06-30 | 2,843.58 | 6,980.59 | 245.49% | 26.36 | 0.93% | 49.78 | 1.75% |
| 2020-12-31 | 23,539.75 | 23,623.25 | 100.35% | 27.00 | 0.11% | 223.21 | 0.95% |
| 2020-06-30 | 12,607.80 | 7,251.13 | 57.51% | --- | --- | 120.44 | 0.96% |
| 2019-12-31 | 16,125.41 | 3,834.13 | 23.78% | --- | --- | 367.16 | 2.28% |
| 2019-06-30 | 8,563.68 | 331.24 | 3.87% | --- | --- | 215.32 | 2.51% |
| 2018-12-31 | -18,338.09 | -12,205.13 | --- | --- | --- | 166.51 | --- |
| 2018-06-30 | -6,960.48 | -640.16 | --- | --- | --- | 141.98 | --- |
| 2017-12-31 | 1,928.27 | 632.81 | 32.82% | --- | --- | 155.87 | 8.08% |
| 2017-06-30 | -903.01 | 1,564.05 | --- | --- | --- | 75.46 | --- |
| 2016-12-31 | -7,038.04 | -9,295.11 | --- | --- | --- | 146.52 | --- |
| 2016-06-30 | -7,067.24 | -13,622.21 | --- | --- | --- | 133.42 | --- |
| 2015-12-31 | 52,951.32 | 61,185.31 | 115.55% | --- | --- | 323.33 | 0.61% |
| 2015-06-30 | 56,144.21 | 73,380.05 | 130.70% | --- | --- | 267.89 | 0.48% |
| 2014-12-31 | 25,223.29 | 15,310.45 | 60.70% | -127.85 | --- | 374.56 | 1.48% |
| 2014-06-30 | -550.75 | -5,418.23 | --- | 15.79 | --- | 268.94 | --- |
| 2013-12-31 | -39,926.88 | -60,584.50 | --- | -123.50 | --- | 2,511.17 | --- |
| 2013-06-30 | -30,322.40 | 4,979.72 | --- | -116.48 | --- | 1,386.57 | --- |
| 2012-12-31 | -2,377.98 | -64,251.32 | --- | 7.90 | --- | 2,615.10 | --- |
| 2012-06-30 | 4,717.65 | -9,093.26 | --- | 7.76 | 0.16% | 1,025.07 | 21.73% |
| 2011-12-31 | -151,150.20 | -75,160.79 | --- | 972.67 | --- | 3,051.80 | --- |
| 2011-06-30 | -20,899.16 | -14,432.28 | --- | 973.12 | --- | 1,927.01 | --- |
| 2010-12-31 | 23,754.22 | 27,535.11 | 115.92% | 343.45 | 1.45% | 492.78 | 2.07% |
| 2010-06-30 | -11,616.18 | 3,226.32 | --- | 190.83 | --- | 309.12 | --- |
| 2009-12-31 | 77,257.91 | 55,849.11 | 72.29% | -30.38 | --- | 1,323.70 | 1.71% |
| 2009-06-30 | 51,760.76 | 28,030.71 | 54.15% | -22.72 | --- | 1,042.04 | 2.01% |
| 2008-12-31 | -76,329.95 | -68,860.17 | --- | 53.29 | --- | 927.81 | --- |
| 2008-06-30 | -38,929.30 | -3,231.41 | --- | -0.41 | --- | 560.61 | --- |