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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 | -14,921.32 | -19,335.27 | --- | 16.98 | --- | 1,986.61 | --- |
| 2023-06-30 | -3,921.31 | -2,705.41 | --- | 4.39 | --- | 1,077.42 | --- |
| 2022-12-31 | -36,051.35 | -18,898.02 | --- | 217.75 | --- | 1,312.40 | --- |
| 2022-06-30 | -18,586.81 | -11,943.06 | --- | 72.93 | --- | 733.75 | --- |
| 2021-12-31 | 18,821.66 | 36,701.54 | 195.00% | 210.32 | 1.12% | 1,849.73 | 9.83% |
| 2021-06-30 | 21,561.10 | 28,325.78 | 131.37% | -231.77 | --- | 1,187.94 | 5.51% |
| 2020-12-31 | 86,354.75 | 74,395.26 | 86.15% | -145.15 | --- | 3,915.25 | 4.53% |
| 2020-06-30 | 20,306.33 | 18,669.96 | 91.94% | 0.37 | 0.00% | 2,303.98 | 11.35% |
| 2019-12-31 | 70,935.95 | 15,877.27 | 22.38% | 106.54 | 0.15% | 5,300.05 | 7.47% |
| 2019-06-30 | 42,668.41 | 9,459.32 | 22.17% | 66.83 | 0.16% | 3,177.57 | 7.45% |
| 2018-12-31 | -54,824.70 | -9,733.30 | --- | 80.26 | --- | 4,025.15 | --- |
| 2018-06-30 | -25,714.49 | 21,197.67 | --- | 80.26 | --- | 2,063.42 | --- |
| 2017-12-31 | 60,133.39 | 27,985.65 | 46.54% | 26.17 | 0.04% | 3,568.34 | 5.93% |
| 2017-06-30 | 28,943.86 | 10,235.73 | 35.36% | 22.99 | 0.08% | 1,869.72 | 6.46% |
| 2016-12-31 | -25,957.98 | -4,523.24 | --- | 14.59 | --- | 3,193.84 | --- |
| 2016-06-30 | -37,092.14 | -15,363.21 | --- | 13.39 | --- | 1,688.52 | --- |
| 2015-12-31 | 88,878.18 | 210,326.12 | 236.65% | 40.75 | 0.05% | 3,922.16 | 4.41% |
| 2015-06-30 | 129,718.36 | 204,025.25 | 157.28% | 39.69 | 0.03% | 2,426.53 | 1.87% |
| 2014-12-31 | 214,188.50 | 57,428.17 | 26.81% | 70.28 | 0.03% | 10,787.01 | 5.04% |
| 2014-06-30 | -16,935.86 | -15,148.32 | --- | 0.77 | --- | 5,340.09 | --- |
| 2013-12-31 | -5,430.53 | -10,436.54 | --- | 139.67 | --- | 9,655.09 | --- |
| 2013-06-30 | -48,810.19 | -2,939.74 | --- | 75.12 | --- | 5,259.95 | --- |
| 2012-12-31 | 54,914.26 | -52,796.68 | --- | 24.70 | 0.04% | 7,364.24 | 13.41% |
| 2012-06-30 | 27,079.82 | -13,441.47 | --- | 12.77 | 0.05% | 4,483.29 | 16.56% |
| 2011-12-31 | -132,292.30 | -3,813.82 | --- | -159.51 | --- | 5,047.70 | --- |
| 2011-06-30 | -14,307.10 | 16,582.52 | --- | -151.99 | --- | 3,774.09 | --- |
| 2010-12-31 | -7,319.22 | 14,904.97 | --- | 141.89 | --- | 4,871.56 | --- |
| 2010-06-30 | -141,180.60 | 2,683.33 | --- | 3.19 | --- | 2,599.14 | --- |
| 2009-12-31 | 293,194.00 | 33,939.01 | 11.58% | 7.11 | 0.00% | 4,014.65 | 1.37% |
| 2009-06-30 | 219,552.50 | -13,599.91 | --- | -49.76 | --- | 2,821.57 | 1.29% |
| 2008-12-31 | -479,534.80 | -140,441.50 | --- | 239.25 | --- | 4,867.02 | --- |
| 2008-06-30 | -321,817.20 | -15,590.53 | --- | 77.75 | --- | 3,039.42 | --- |
| 2007-12-31 | 186,026.10 | 63,054.21 | 33.90% | 143.05 | 0.08% | 1,637.35 | 0.88% |