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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 |
|---|---|---|---|---|---|---|---|
| 2024-06-30 | 20,133.00 | -7,968.45 | --- | 13,236.48 | 65.75% | 1,210.12 | 6.01% |
| 2023-12-31 | 27,560.48 | -11,535.73 | --- | 40,281.17 | 146.16% | 3,519.24 | 12.77% |
| 2023-06-30 | 27,131.71 | -4,087.55 | --- | 20,877.83 | 76.95% | 2,208.67 | 8.14% |
| 2022-12-31 | -42,385.33 | -20,693.29 | --- | 75,330.29 | --- | 3,968.50 | --- |
| 2022-06-30 | -23,003.39 | -9,674.44 | --- | 42,452.05 | --- | 2,926.99 | --- |
| 2021-12-31 | 104,213.64 | 9,648.89 | 9.26% | 16,383.68 | 15.72% | 2,899.18 | 2.78% |
| 2021-06-30 | 45,086.47 | 5,869.54 | 13.02% | 6,065.58 | 13.45% | 1,659.90 | 3.68% |
| 2020-12-31 | 115,234.45 | 5,404.26 | 4.69% | 9,746.64 | 8.46% | 2,505.01 | 2.17% |
| 2020-06-30 | 26,366.28 | -3,663.99 | --- | 2,688.51 | 10.20% | 1,479.41 | 5.61% |
| 2019-12-31 | 11,691.60 | 91.08 | 0.78% | 688.69 | 5.89% | 254.24 | 2.17% |
| 2019-06-30 | 3,978.29 | -170.46 | --- | 217.58 | 5.47% | 138.70 | 3.49% |
| 2018-12-31 | 2,729.12 | 142.00 | 5.20% | -74.48 | --- | 147.93 | 5.42% |
| 2018-06-30 | 1,194.26 | 249.58 | 20.90% | -183.16 | --- | 83.55 | 7.00% |
| 2017-12-31 | 3,436.26 | 747.25 | 21.75% | -702.65 | --- | 113.10 | 3.29% |
| 2017-06-30 | 1,995.97 | 230.04 | 11.53% | -440.60 | --- | 53.29 | 2.67% |
| 2016-12-31 | 641.80 | -1,127.47 | --- | 408.82 | 63.70% | 83.56 | 13.02% |
| 2016-06-30 | 118.97 | -1,523.76 | --- | 511.12 | 429.60% | 50.60 | 42.53% |
| 2015-12-31 | 11,366.71 | 3,593.19 | 31.61% | 4,131.85 | 36.35% | 69.81 | 0.61% |
| 2015-06-30 | 8,668.74 | 4,770.65 | 55.03% | 3,448.03 | 39.78% | 59.57 | 0.69% |
| 2014-12-31 | 18,878.17 | 875.43 | 4.64% | -3,314.78 | --- | 3.20 | 0.02% |
| 2014-06-30 | 8,932.81 | --- | --- | -5,538.73 | --- | 1.85 | 0.02% |
| 2013-12-31 | -43.69 | 93.24 | --- | -3,756.46 | --- | --- | --- |
| 2013-06-30 | 3,461.95 | 74.12 | 2.14% | 162.93 | 4.71% | --- | --- |