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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 | -62,177.63 | -37,929.61 | --- | 848.60 | --- | 3,586.49 | --- |
| 2023-06-30 | 6,374.85 | -22,616.99 | --- | 344.67 | 5.41% | 2,565.86 | 40.25% |
| 2022-12-31 | -200,275.54 | -49,411.67 | --- | 1,096.51 | --- | 4,308.50 | --- |
| 2022-06-30 | -103,844.46 | -32,834.96 | --- | 538.71 | --- | 2,881.56 | --- |
| 2021-12-31 | 110,798.82 | 201,791.94 | 182.12% | 301.29 | 0.27% | 3,478.04 | 3.14% |
| 2021-06-30 | 76,127.96 | 94,018.78 | 123.50% | -295.66 | --- | 2,261.30 | 2.97% |
| 2020-12-31 | 353,897.64 | 228,037.42 | 64.44% | 805.95 | 0.23% | 2,993.42 | 0.85% |
| 2020-06-30 | 134,869.27 | 67,938.99 | 50.37% | 246.03 | 0.18% | 2,174.79 | 1.61% |
| 2019-12-31 | 218,277.08 | 96,471.99 | 44.20% | -52.71 | --- | 4,334.13 | 1.99% |
| 2019-06-30 | 95,386.60 | 33,899.53 | 35.54% | 3.24 | 0.00% | 2,573.32 | 2.70% |
| 2018-12-31 | -154,220.59 | -71,727.42 | --- | 60.99 | --- | 4,600.86 | --- |
| 2018-06-30 | -60,195.37 | 5,074.31 | --- | 14.92 | --- | 3,089.09 | --- |
| 2017-12-31 | 100,740.66 | 40,300.31 | 40.00% | -3.80 | --- | 5,443.06 | 5.40% |
| 2017-06-30 | 65,981.97 | -2,284.61 | --- | -7.20 | --- | 4,074.73 | 6.18% |
| 2016-12-31 | -152,217.54 | -64,616.41 | --- | -98.42 | --- | 3,761.64 | --- |
| 2016-06-30 | -135,617.27 | -67,613.13 | --- | -17.53 | --- | 2,526.43 | --- |
| 2015-12-31 | 487,075.87 | 497,517.97 | 102.14% | 2,380.81 | 0.49% | 3,989.40 | 0.82% |
| 2015-06-30 | 551,410.82 | 459,545.76 | 83.34% | 2,208.09 | 0.40% | 3,284.44 | 0.60% |
| 2014-12-31 | 146,787.70 | 160,470.60 | 109.32% | 309.19 | 0.21% | 7,620.85 | 5.19% |
| 2014-06-30 | -71,943.35 | 12,560.73 | --- | 142.68 | --- | 5,358.81 | --- |
| 2013-12-31 | 220,672.50 | 103,274.90 | 46.80% | -49.80 | --- | 10,524.83 | 4.77% |
| 2013-06-30 | 73,717.31 | 59,089.09 | 80.16% | -142.93 | --- | 7,848.26 | 10.65% |
| 2012-12-31 | 45,010.99 | -181,331.60 | --- | -83.46 | --- | 17,109.95 | 38.01% |
| 2012-06-30 | 51,706.68 | -68,404.63 | --- | -151.29 | --- | 12,122.63 | 23.45% |
| 2011-12-31 | -587,070.00 | -23,517.27 | --- | -1,502.26 | --- | 9,602.59 | --- |
| 2011-06-30 | -150,345.30 | 106,910.00 | --- | -1,737.73 | --- | 6,302.09 | --- |
| 2010-12-31 | 408,405.80 | 255,882.70 | 62.65% | 699.19 | 0.17% | 7,525.04 | 1.84% |
| 2010-06-30 | -286,555.30 | 66,598.75 | --- | 146.70 | --- | 5,290.22 | --- |
| 2009-12-31 | 737,448.50 | 226,810.90 | 30.76% | 3,904.06 | 0.53% | 10,989.27 | 1.49% |
| 2009-06-30 | 586,287.10 | 74,174.90 | 12.65% | 4,291.74 | 0.73% | 8,251.34 | 1.41% |
| 2008-12-31 | -1,077,479.00 | -378,167.10 | --- | 8,659.58 | --- | 11,193.95 | --- |
| 2008-06-30 | -753,030.10 | -53,809.95 | --- | 1,373.09 | --- | 7,229.56 | --- |
| 2007-12-31 | 1,378,784.00 | 984,397.10 | 71.40% | 2,366.26 | 0.17% | 6,478.79 | 0.47% |