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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 | -110,436.40 | -59,839.63 | --- | --- | --- | 63,829.86 | --- |
| 2023-06-30 | -38,902.31 | 2,963.01 | --- | --- | --- | 35,004.36 | --- |
| 2022-12-31 | -422,271.42 | -27,079.03 | --- | 2,135.91 | --- | 54,723.66 | --- |
| 2022-06-30 | -113,569.27 | 28,552.27 | --- | 2,008.96 | --- | 31,338.15 | --- |
| 2021-12-31 | -304,502.40 | 217,255.20 | --- | 136.79 | --- | 37,843.79 | --- |
| 2021-06-30 | -100,526.93 | 132,148.12 | --- | 105.71 | --- | 25,892.47 | --- |
| 2020-12-31 | 847,934.51 | 225,582.68 | 26.60% | 312.09 | 0.04% | 39,313.81 | 4.64% |
| 2020-06-30 | 135,042.36 | 58,975.03 | 43.67% | 33.19 | 0.02% | 25,569.99 | 18.93% |
| 2019-12-31 | 652,301.36 | 140,315.78 | 21.51% | 1,485.19 | 0.23% | 35,140.79 | 5.39% |
| 2019-06-30 | 501,832.97 | 86,829.38 | 17.30% | 1,435.08 | 0.29% | 21,137.03 | 4.21% |
| 2018-12-31 | -196,843.88 | 38,117.86 | --- | 82.71 | --- | 27,172.29 | --- |
| 2018-06-30 | -68,536.30 | 35,008.26 | --- | 37.97 | --- | 13,665.55 | --- |
| 2017-12-31 | 356,408.00 | 59,027.89 | 16.56% | 273.63 | 0.08% | 22,562.55 | 6.33% |
| 2017-06-30 | 145,880.05 | 20,716.28 | 14.20% | 148.94 | 0.10% | 8,726.42 | 5.98% |
| 2016-12-31 | 3,570.20 | -3,469.91 | --- | -134.15 | --- | 19,113.15 | 535.35% |
| 2016-06-30 | -71,114.06 | -6,454.27 | --- | -134.22 | --- | 7,118.14 | --- |
| 2015-12-31 | 208,950.38 | 616,800.93 | 295.19% | 4,669.87 | 2.23% | 22,626.27 | 10.83% |
| 2015-06-30 | 320,324.44 | 530,323.15 | 165.56% | 4,447.90 | 1.39% | 10,962.59 | 3.42% |
| 2014-12-31 | 757,173.90 | -79,641.23 | --- | 134.19 | 0.02% | 36,471.37 | 4.82% |
| 2014-06-30 | -44,474.30 | -67,581.80 | --- | 429.53 | --- | 16,506.20 | --- |
| 2013-12-31 | -160,199.10 | -103,688.70 | --- | -108.33 | --- | 47,767.45 | --- |
| 2013-06-30 | -211,530.80 | -20,755.18 | --- | -63.61 | --- | 26,857.58 | --- |
| 2012-12-31 | 291,082.90 | -255,910.80 | --- | -246.68 | --- | 43,539.51 | 14.96% |
| 2012-06-30 | 140,230.50 | -89,543.73 | --- | -164.71 | --- | 29,813.34 | 21.26% |
| 2011-12-31 | -370,726.00 | -115,859.00 | --- | 392.08 | --- | 34,486.03 | --- |
| 2011-06-30 | 24,983.09 | -26,054.17 | --- | 505.89 | 2.02% | 30,487.96 | 122.03% |
| 2010-12-31 | -485,043.40 | -149,772.80 | --- | 1,439.72 | --- | 28,226.68 | --- |
| 2010-06-30 | -735,303.00 | -42,170.92 | --- | -4.13 | --- | 15,219.13 | --- |
| 2009-12-31 | 1,141,052.00 | -326,502.30 | --- | 1.78 | 0.00% | 23,147.41 | 2.03% |
| 2009-06-30 | 986,141.10 | -271,269.00 | --- | 0.00 | 0.00% | 17,308.65 | 1.76% |
| 2008-12-31 | -2,176,526.00 | -481,959.70 | --- | 469.55 | --- | 26,561.83 | --- |
| 2008-06-30 | -1,458,140.00 | -63,851.96 | --- | 351.09 | --- | 19,656.29 | --- |
| 2007-12-31 | 493,241.90 | 246,087.20 | 49.89% | 102.78 | 0.02% | 2,619.02 | 0.53% |