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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 | 12,236.66 | -4,991.66 | --- | --- | --- | 15,807.93 | 129.19% |
| 2023-06-30 | 15,610.09 | 2,255.49 | 14.45% | --- | --- | 8,169.56 | 52.34% |
| 2022-12-31 | -6,178.98 | -7,831.42 | --- | 130.24 | --- | 15,118.51 | --- |
| 2022-06-30 | 288.99 | -2,053.57 | --- | 103.15 | 35.69% | 8,823.55 | 3053.28% |
| 2021-12-31 | 44,358.78 | 30,559.49 | 68.89% | --- | --- | 10,668.28 | 24.05% |
| 2021-06-30 | 33,485.03 | 4,076.73 | 12.17% | --- | --- | 4,876.25 | 14.56% |
| 2020-12-31 | 29,078.19 | 22,213.50 | 76.39% | 0.80 | 0.00% | 10,040.05 | 34.53% |
| 2020-06-30 | -7,647.19 | 1,541.65 | --- | 0.80 | --- | 6,022.64 | --- |
| 2019-12-31 | 11,362.82 | 91.64 | 0.81% | --- | --- | 4,447.32 | 39.14% |
| 2019-06-30 | 5,137.10 | 413.67 | 8.05% | --- | --- | 2,461.79 | 47.92% |
| 2018-12-31 | -2,864.88 | 79.86 | --- | -1.01 | --- | 692.86 | --- |
| 2018-06-30 | -1,694.02 | 586.80 | --- | -1.01 | --- | 311.93 | --- |
| 2017-12-31 | 3,939.75 | 2,720.14 | 69.04% | 0.01 | 0.00% | 539.65 | 13.70% |
| 2017-06-30 | 2,227.83 | 760.76 | 34.15% | --- | --- | 315.77 | 14.17% |
| 2016-12-31 | -379.45 | 364.81 | --- | --- | --- | 303.88 | --- |
| 2016-06-30 | -1,356.91 | 13.80 | --- | --- | --- | 156.02 | --- |
| 2015-12-31 | 4,719.15 | 6,059.39 | 128.40% | --- | --- | 314.16 | 6.66% |
| 2015-06-30 | 6,996.64 | 4,059.26 | 58.02% | --- | --- | 215.52 | 3.08% |
| 2014-12-31 | 7,557.24 | 1,854.09 | 24.53% | --- | --- | 527.26 | 6.98% |
| 2014-06-30 | 68.56 | -369.84 | --- | --- | --- | 311.23 | 453.95% |
| 2013-12-31 | -1,365.61 | -1,342.59 | --- | --- | --- | 668.61 | --- |
| 2013-06-30 | -2,374.74 | -66.26 | --- | --- | --- | 428.10 | --- |
| 2012-12-31 | 2,065.47 | -4,176.49 | --- | --- | --- | 589.59 | 28.55% |
| 2012-06-30 | 894.12 | -2,722.64 | --- | 0.00 | 0.00% | 407.88 | 45.62% |
| 2011-12-31 | -6,486.29 | -1,536.31 | --- | 0.00 | --- | 669.50 | --- |
| 2011-06-30 | 284.66 | -23.51 | --- | 0.00 | 0.00% | 554.85 | 194.92% |
| 2010-12-31 | 4,607.68 | 2,219.41 | 48.17% | 150.71 | 3.27% | 1,982.67 | 43.03% |
| 2010-06-30 | -25,860.25 | -621.68 | --- | 5.86 | --- | 1,420.49 | --- |