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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 | -14,279.43 | -15,220.42 | --- | 502.67 | --- | 1,476.09 | --- |
| 2023-06-30 | 1,093.68 | -4,352.04 | --- | 235.12 | 21.50% | 805.95 | 73.69% |
| 2022-12-31 | -37,672.93 | -32,536.56 | --- | 647.85 | --- | 391.10 | --- |
| 2022-06-30 | -15,700.23 | -21,502.67 | --- | 333.35 | --- | 143.11 | --- |
| 2021-12-31 | 3,734.98 | 27,400.73 | 733.62% | -12.64 | --- | 476.87 | 12.77% |
| 2021-06-30 | 13,142.35 | 17,458.11 | 132.84% | -7.49 | --- | 451.34 | 3.43% |
| 2020-12-31 | 81,948.82 | 75,473.74 | 92.10% | -92.68 | --- | 845.29 | 1.03% |
| 2020-06-30 | 46,292.73 | 34,662.47 | 74.88% | -13.65 | --- | 823.46 | 1.78% |
| 2019-12-31 | 76,005.85 | 25,498.73 | 33.55% | -244.53 | --- | 1,099.85 | 1.45% |
| 2019-06-30 | 37,112.80 | -8,497.40 | --- | -138.53 | --- | 1,032.64 | 2.78% |
| 2018-12-31 | -116,740.50 | -82,019.23 | --- | 225.27 | --- | 1,100.89 | --- |
| 2018-06-30 | -59,585.83 | -38,841.87 | --- | 108.85 | --- | 1,033.78 | --- |
| 2017-12-31 | 74,761.36 | 54,125.50 | 72.40% | -509.84 | --- | 2,109.61 | 2.82% |
| 2017-06-30 | 55,475.06 | 13,647.63 | 24.60% | -320.53 | --- | 1,649.04 | 2.97% |
| 2016-12-31 | 18,237.34 | 22,782.18 | 124.92% | -175.82 | --- | 552.46 | 3.03% |
| 2016-06-30 | 17,467.95 | 8,017.83 | 45.90% | -33.26 | --- | 517.24 | 2.96% |
| 2015-12-31 | 20,832.32 | 14,394.00 | 69.09% | -13.27 | --- | 110.69 | 0.53% |
| 2015-06-30 | 13,678.61 | 16,627.71 | 121.56% | 52.57 | 0.38% | 105.22 | 0.77% |
| 2014-12-31 | 3,358.60 | 4,279.79 | 127.43% | 21.79 | 0.65% | 227.46 | 6.77% |
| 2014-06-30 | -1,133.65 | -1,328.79 | --- | 17.02 | --- | 196.94 | --- |
| 2013-12-31 | 5,751.93 | 6,082.06 | 105.74% | -48.50 | --- | 373.07 | 6.49% |
| 2013-06-30 | 1,438.79 | 3,166.85 | 220.10% | -19.47 | --- | 270.57 | 18.81% |
| 2012-12-31 | -4,251.01 | -8,862.13 | --- | 3.45 | --- | 321.31 | --- |
| 2012-06-30 | -1,952.03 | -917.30 | --- | 9.39 | --- | 253.22 | --- |
| 2011-12-31 | -10,131.20 | -2,561.05 | --- | -88.22 | --- | 420.09 | --- |
| 2011-06-30 | -5,936.85 | 3,007.09 | --- | -27.01 | --- | 311.90 | --- |
| 2010-12-31 | 7,452.95 | 6,388.53 | 85.72% | -88.06 | --- | 228.92 | 3.07% |
| 2010-06-30 | -7,489.17 | 997.59 | --- | -38.25 | --- | 98.86 | --- |
| 2009-12-31 | 22,458.47 | 14,540.34 | 64.74% | -56.79 | --- | 189.55 | 0.84% |
| 2009-06-30 | 13,875.68 | 5,882.28 | 42.39% | -26.81 | --- | 113.67 | 0.82% |
| 2008-12-31 | -38,786.93 | -30,904.97 | --- | -11.80 | --- | 380.74 | --- |
| 2008-06-30 | -28,722.05 | -15,304.80 | --- | 31.02 | --- | 194.28 | --- |
| 2007-12-31 | 25,307.63 | 19,592.68 | 77.42% | -38.44 | --- | 146.55 | 0.58% |