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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 | -21,589.26 | 1,321.84 | --- | 1,101.41 | --- | 999.41 | --- |
| 2023-06-30 | 11,897.95 | 11,084.16 | 93.16% | 706.85 | 5.94% | 766.02 | 6.44% |
| 2022-12-31 | -83,687.38 | -5,523.93 | --- | 148.01 | --- | 991.11 | --- |
| 2022-06-30 | -45,660.35 | 425.69 | --- | -1.52 | --- | 718.27 | --- |
| 2021-12-31 | 32,792.40 | 68,013.94 | 207.41% | 705.85 | 2.15% | 702.23 | 2.14% |
| 2021-06-30 | 9,185.99 | 45,014.71 | 490.04% | -0.57 | --- | 573.68 | 6.25% |
| 2020-12-31 | 228,215.79 | 121,724.49 | 53.34% | --- | --- | 891.16 | 0.39% |
| 2020-06-30 | 123,733.91 | 44,129.46 | 35.66% | --- | --- | 738.94 | 0.60% |
| 2019-12-31 | 151,471.78 | 64,020.16 | 42.27% | 359.51 | 0.24% | 2,044.08 | 1.35% |
| 2019-06-30 | 84,552.29 | 27,538.68 | 32.57% | --- | --- | 1,776.96 | 2.10% |
| 2018-12-31 | -100,012.70 | -38,314.54 | --- | 324.36 | --- | 1,373.82 | --- |
| 2018-06-30 | -24,244.96 | 2,077.21 | --- | 324.36 | --- | 1,201.16 | --- |
| 2017-12-31 | 28,799.11 | -8,593.85 | --- | --- | --- | 1,793.98 | 6.23% |
| 2017-06-30 | -4,600.39 | -15,652.54 | --- | --- | --- | 1,736.46 | --- |
| 2016-12-31 | -135,440.50 | -51,865.56 | --- | --- | --- | 1,134.51 | --- |
| 2016-06-30 | -103,310.66 | -69,134.04 | --- | --- | --- | 712.00 | --- |
| 2015-12-31 | 428,772.31 | 517,752.92 | 120.75% | --- | --- | 1,641.69 | 0.38% |
| 2015-06-30 | 477,247.32 | 460,929.79 | 96.58% | --- | --- | 1,567.37 | 0.33% |
| 2014-12-31 | 141,676.00 | 87,176.65 | 61.53% | 13.92 | 0.01% | 7,211.80 | 5.09% |
| 2014-06-30 | -35,820.94 | 33,117.34 | --- | 13.92 | --- | 4,765.55 | --- |
| 2013-12-31 | 125,332.80 | -13,066.24 | --- | 574.65 | 0.46% | 10,461.78 | 8.35% |
| 2013-06-30 | 42,012.89 | 14,460.30 | 34.42% | --- | --- | 8,241.30 | 19.62% |
| 2012-12-31 | -19,824.40 | -248,586.60 | --- | 307.81 | --- | 12,234.34 | --- |
| 2012-06-30 | 56,114.67 | -107,487.90 | --- | 27.56 | 0.05% | 5,535.75 | 9.87% |
| 2011-12-31 | -436,075.90 | -178,297.90 | --- | 456.16 | --- | 10,033.62 | --- |
| 2011-06-30 | -100,226.70 | -50,944.83 | --- | 456.16 | --- | 7,207.00 | --- |
| 2010-12-31 | -85,260.67 | 53,595.70 | --- | 291.67 | --- | 12,370.15 | --- |
| 2010-06-30 | -337,578.70 | -8,705.25 | --- | 169.50 | --- | 8,184.63 | --- |
| 2009-12-31 | 1,098,187.00 | 318,133.90 | 28.97% | 7,845.63 | 0.71% | 18,669.46 | 1.70% |
| 2009-06-30 | 787,409.90 | 28,894.87 | 3.67% | 7,845.63 | 1.00% | 14,387.08 | 1.83% |
| 2008-12-31 | -1,500,274.00 | -726,867.40 | --- | 1,586.82 | --- | 13,561.31 | --- |
| 2008-06-30 | -1,053,817.00 | -140,165.90 | --- | 0.00 | --- | 8,074.45 | --- |
| 2007-12-31 | 289,974.00 | 37,517.72 | 12.94% | 21.79 | 0.01% | 491.23 | 0.17% |