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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 | -1,677.78 | -9,744.85 | --- | 0.84 | --- | 1,627.70 | --- |
| 2023-06-30 | 12,065.11 | -4,587.87 | --- | 0.00 | 0.00% | 1,204.14 | 9.98% |
| 2022-12-31 | -44,008.06 | -29,988.84 | --- | 120.66 | --- | 1,719.94 | --- |
| 2022-06-30 | -18,074.15 | -20,547.87 | --- | 38.34 | --- | 823.52 | --- |
| 2021-12-31 | 4,744.17 | 41,822.74 | 881.56% | 23.64 | 0.50% | 1,395.75 | 29.42% |
| 2021-06-30 | -1,441.80 | 25,345.40 | --- | 14.81 | --- | 1,006.45 | --- |
| 2020-12-31 | 113,402.40 | 87,257.66 | 76.95% | 13.76 | 0.01% | 4,569.05 | 4.03% |
| 2020-06-30 | 22,137.22 | 6,679.01 | 30.17% | --- | --- | 1,751.93 | 7.91% |
| 2019-12-31 | 96,031.85 | -9,968.22 | --- | 32.73 | 0.03% | 5,716.30 | 5.95% |
| 2019-06-30 | 58,862.05 | -10,592.20 | --- | --- | --- | 2,717.20 | 4.62% |
| 2018-12-31 | -76,639.44 | -1,726.65 | --- | --- | --- | 5,455.65 | --- |
| 2018-06-30 | -19,840.26 | 5,515.87 | --- | --- | --- | 2,854.51 | --- |
| 2017-12-31 | 92,634.70 | 72,335.17 | 78.09% | --- | --- | 5,223.77 | 5.64% |
| 2017-06-30 | 55,960.27 | 35,337.53 | 63.15% | --- | --- | 3,725.21 | 6.66% |
| 2016-12-31 | -36,567.54 | -12,403.29 | --- | 140.99 | --- | 4,640.86 | --- |
| 2016-06-30 | -51,653.72 | -18,866.58 | --- | 140.99 | --- | 3,178.04 | --- |
| 2015-12-31 | 264,425.87 | 416,122.59 | 157.37% | 1,107.88 | 0.42% | 4,845.82 | 1.83% |
| 2015-06-30 | 354,755.38 | 369,673.00 | 104.21% | 73.96 | 0.02% | 3,810.40 | 1.07% |
| 2014-12-31 | 150,949.87 | -40,177.71 | --- | 393.93 | 0.26% | 8,920.50 | 5.91% |
| 2014-06-30 | -80,431.99 | -77,056.18 | --- | 138.06 | --- | 5,172.35 | --- |
| 2013-12-31 | -22,114.38 | -25,590.36 | --- | -1,791.86 | --- | 17,688.89 | --- |
| 2013-06-30 | -40,476.69 | 1,561.31 | --- | -36.65 | --- | 7,847.63 | --- |
| 2012-12-31 | 87,559.64 | -114,904.10 | --- | 585.74 | 0.67% | 13,585.92 | 15.52% |
| 2012-06-30 | 70,414.55 | -77,706.12 | --- | 467.42 | 0.66% | 7,683.01 | 10.91% |
| 2011-12-31 | -398,546.30 | -55,697.52 | --- | 376.53 | --- | 11,603.44 | --- |
| 2011-06-30 | -86,582.09 | -11,154.69 | --- | 345.69 | --- | 8,191.65 | --- |
| 2010-12-31 | 112,830.70 | 125,475.70 | 111.21% | 1,823.08 | 1.62% | 10,023.19 | 8.88% |
| 2010-06-30 | -281,233.50 | 1,737.82 | --- | -2.73 | --- | 5,621.86 | --- |
| 2009-12-31 | 723,541.10 | 218,368.10 | 30.18% | 3,521.89 | 0.49% | 11,346.54 | 1.57% |
| 2009-06-30 | 532,222.90 | 4,245.13 | 0.80% | 3,498.81 | 0.66% | 8,813.58 | 1.66% |
| 2008-12-31 | -1,412,758.00 | -1,058,060.00 | --- | 1,484.72 | --- | 14,340.73 | --- |
| 2008-06-30 | -1,015,079.00 | -486,964.70 | --- | -84.25 | --- | 9,954.93 | --- |
| 2007-12-31 | 191,288.00 | 93,942.79 | 49.11% | 0.00 | 0.00% | 556.70 | 0.29% |