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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 |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | 4,262.21 | -16,683.99 | --- | 1,082.80 | 25.40% | 3,792.81 | 88.99% |
| 2024-06-30 | -13,962.40 | -16,118.30 | --- | 513.16 | --- | 2,399.70 | --- |
| 2023-12-31 | -44,604.83 | -15,378.23 | --- | 1,189.06 | --- | 1,685.04 | --- |
| 2023-06-30 | -5,539.15 | 1,386.75 | --- | 641.19 | --- | 1,326.14 | --- |
| 2022-12-31 | -38,132.27 | -9,940.78 | --- | 1,411.97 | --- | 1,007.67 | --- |
| 2022-06-30 | -29,784.64 | -11,492.16 | --- | 753.82 | --- | 850.75 | --- |
| 2021-12-31 | -2,529.33 | 88,626.68 | --- | -448.21 | --- | 827.78 | --- |
| 2021-06-30 | 41,863.24 | 64,150.40 | 153.24% | -253.12 | --- | 754.58 | 1.80% |
| 2020-12-31 | 152,116.76 | 55,770.71 | 36.66% | -280.43 | --- | 994.11 | 0.65% |
| 2020-06-30 | 80,293.22 | 23,118.26 | 28.79% | -40.01 | --- | 914.29 | 1.14% |
| 2019-12-31 | 93,912.80 | 36,427.05 | 38.79% | -193.44 | --- | 1,274.09 | 1.36% |
| 2019-06-30 | 60,115.02 | 9,674.26 | 16.09% | -325.71 | --- | 1,226.27 | 2.04% |
| 2018-12-31 | -16,895.96 | -5,275.68 | --- | -116.98 | --- | 1,264.90 | --- |
| 2018-06-30 | 7,685.75 | 1,465.94 | 19.07% | -170.51 | --- | 1,063.34 | 13.84% |
| 2017-12-31 | 11,332.81 | -20,996.24 | --- | -295.59 | --- | 674.20 | 5.95% |
| 2017-06-30 | -15,092.22 | -28,637.43 | --- | -74.17 | --- | 330.53 | --- |
| 2016-12-31 | -16,041.19 | 11,754.24 | --- | -185.90 | --- | 1,044.33 | --- |
| 2016-06-30 | -4,945.37 | -709.12 | --- | -181.70 | --- | 1,029.56 | --- |
| 2015-12-31 | 189,392.63 | 196,972.42 | 104.00% | -466.70 | --- | 734.60 | 0.39% |
| 2015-06-30 | 196,202.38 | 141,180.28 | 71.96% | -459.54 | --- | 499.62 | 0.25% |
| 2014-12-31 | 48,595.66 | 57,767.54 | 118.87% | 2,432.79 | 5.01% | 1,922.84 | 3.96% |
| 2014-06-30 | 1,554.58 | 13,712.64 | 882.08% | -126.48 | --- | 1,416.04 | 91.09% |
| 2013-12-31 | 64,064.38 | 26,102.36 | 40.74% | -15.43 | --- | 3,023.28 | 4.72% |
| 2013-06-30 | 41,134.33 | -4,240.44 | --- | -8.18 | --- | 1,659.37 | 4.03% |
| 2012-12-31 | 30,911.21 | -4,773.52 | --- | 56.75 | 0.18% | 3,975.55 | 12.86% |
| 2012-06-30 | 42,622.74 | 1,265.96 | 2.97% | 132.64 | 0.31% | 1,756.10 | 4.12% |
| 2011-12-31 | -86,069.48 | -4,897.20 | --- | -772.78 | --- | 2,547.82 | --- |
| 2011-06-30 | -51,223.61 | 3,609.01 | --- | -845.52 | --- | 1,830.84 | --- |
| 2010-12-31 | 102,070.60 | 46,109.58 | 45.17% | 134.54 | 0.13% | 1,414.32 | 1.39% |
| 2010-06-30 | -17,844.71 | 7,058.38 | --- | -3.37 | --- | 952.43 | --- |
| 2009-12-31 | 102,619.10 | 67,840.73 | 66.11% | 56.04 | 0.05% | 1,032.41 | 1.01% |
| 2009-06-30 | 74,077.21 | 44,527.93 | 60.11% | 143.44 | 0.19% | 820.15 | 1.11% |
| 2008-12-31 | -119,408.20 | -31,958.14 | --- | 1,077.35 | --- | 1,341.24 | --- |
| 2008-06-30 | -84,875.08 | 4,700.24 | --- | 684.23 | --- | 1,018.15 | --- |
| 2007-12-31 | 227,924.00 | 206,224.10 | 90.48% | -53.85 | --- | 941.00 | 0.41% |
