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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 |
|---|---|---|---|---|---|---|---|
| 2024-06-30 | 150,922.98 | -17,298.23 | --- | 116,637.65 | 77.28% | 10,575.04 | 7.01% |
| 2023-12-31 | 161,360.00 | -23,857.13 | --- | 202,833.23 | 125.70% | 17,751.35 | 11.00% |
| 2023-06-30 | 190,165.86 | 16,203.60 | 8.52% | 92,802.78 | 48.80% | 8,450.82 | 4.44% |
| 2022-12-31 | -119,955.71 | -97,294.71 | --- | 254,842.88 | --- | 26,779.81 | --- |
| 2022-06-30 | 19,774.73 | -58,715.51 | --- | 155,786.35 | 787.81% | 15,304.74 | 77.40% |
| 2021-12-31 | 312,287.59 | 52,108.53 | 16.69% | 33,345.44 | 10.68% | 6,927.69 | 2.22% |
| 2021-06-30 | 96,994.73 | 24,269.09 | 25.02% | 3,888.74 | 4.01% | 3,223.55 | 3.32% |
| 2020-12-31 | 150,718.16 | 43,365.04 | 28.77% | 33,441.83 | 22.19% | 9,051.68 | 6.01% |
| 2020-06-30 | 25,765.75 | 923.02 | 3.58% | 34,767.48 | 134.94% | 6,494.90 | 25.21% |
| 2019-12-31 | 158,730.32 | 9,299.69 | 5.86% | 23,807.81 | 15.00% | 3,131.17 | 1.97% |
| 2019-06-30 | 69,024.07 | 5,195.39 | 7.53% | 12,370.24 | 17.92% | 1,446.74 | 2.10% |
| 2018-12-31 | 25,736.33 | 1,224.42 | 4.76% | -2,652.51 | --- | 2,815.38 | 10.94% |
| 2018-06-30 | 6,569.42 | 4,494.29 | 68.41% | -9,018.92 | --- | 1,538.66 | 23.42% |
| 2017-12-31 | 66,445.47 | 32,649.67 | 49.14% | -26,823.99 | --- | 2,794.55 | 4.21% |
| 2017-06-30 | 40,273.32 | 23,230.51 | 57.68% | -12,045.92 | --- | 2,365.73 | 5.87% |
| 2016-12-31 | 23,542.62 | -5,294.37 | --- | 3,439.26 | 14.61% | 2,371.13 | 10.07% |
| 2016-06-30 | 5,806.42 | -10,544.69 | --- | 6,641.53 | 114.38% | 1,122.40 | 19.33% |
| 2015-12-31 | 90,586.29 | 29,433.12 | 32.49% | 11,098.99 | 12.25% | 588.10 | 0.65% |
| 2015-06-30 | 33,367.11 | 18,531.14 | 55.54% | 9,092.52 | 27.25% | 136.78 | 0.41% |
| 2014-12-31 | 33,808.52 | 5,230.31 | 15.47% | 6,481.07 | 19.17% | 93.68 | 0.28% |
| 2014-06-30 | 5,786.05 | 245.03 | 4.23% | -213.11 | --- | 91.46 | 1.58% |
| 2013-12-31 | 5,621.10 | 1,629.00 | 28.98% | 906.07 | 16.12% | 213.01 | 3.79% |
| 2013-06-30 | 6,299.87 | 1,190.88 | 18.90% | 2,818.77 | 44.74% | 173.19 | 2.75% |
| 2012-12-31 | 11,177.47 | 270.04 | 2.42% | 971.98 | 8.70% | 120.35 | 1.08% |
| 2012-06-30 | 6,280.79 | -1,412.96 | --- | 1,477.96 | 23.53% | 67.18 | 1.07% |
| 2011-12-31 | -1,753.54 | -2,499.55 | --- | 1,100.55 | --- | 40.12 | --- |
| 2011-06-30 | -1,454.77 | -2,407.90 | --- | 444.14 | --- | 29.35 | --- |
| 2010-12-31 | 8,226.00 | 3,657.55 | 44.46% | 3,326.08 | 40.43% | 46.30 | 0.56% |
| 2010-06-30 | 1,575.55 | 603.14 | 38.28% | 813.44 | 51.63% | 23.57 | 1.50% |
| 2009-12-31 | 1,939.70 | 4,851.52 | 250.12% | -5,676.21 | --- | 39.25 | 2.02% |
| 2009-06-30 | -1,003.33 | 2,081.42 | --- | -4,751.61 | --- | 19.94 | --- |
| 2008-12-31 | 20,350.14 | 1,185.23 | 5.82% | 8,990.22 | 44.18% | 3.27 | 0.02% |
| 2008-06-30 | 2,943.28 | 374.30 | 12.72% | -153.10 | --- | 0.00 | 0.00% |
| 2007-12-31 | 1,478.51 | 0.00 | 0.00% | -7.74 | --- | 0.00 | 0.00% |