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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 | -8,268.09 | -6,965.81 | --- | 270.12 | --- | 8,838.03 | --- |
| 2023-06-30 | 10,442.38 | 9,425.51 | 90.26% | 83.74 | 0.80% | 5,120.89 | 49.04% |
| 2022-12-31 | -60,756.17 | -52,525.39 | --- | 242.43 | --- | 3,660.58 | --- |
| 2022-06-30 | -27,453.34 | -17,203.79 | --- | 77.10 | --- | 3,019.09 | --- |
| 2021-12-31 | 79,208.73 | 140,731.28 | 177.67% | 536.25 | 0.68% | 4,033.16 | 5.09% |
| 2021-06-30 | 25,260.82 | 70,075.87 | 277.41% | 176.52 | 0.70% | 2,353.31 | 9.32% |
| 2020-12-31 | 149,207.99 | 106,716.99 | 71.52% | 88.13 | 0.06% | 3,922.30 | 2.63% |
| 2020-06-30 | 47,045.11 | 32,091.34 | 68.21% | -17.50 | --- | 3,145.02 | 6.69% |
| 2019-12-31 | 97,082.44 | 32,041.48 | 33.00% | 22.97 | 0.02% | 4,030.52 | 4.15% |
| 2019-06-30 | 68,310.82 | 16,545.85 | 24.22% | 33.31 | 0.05% | 2,424.72 | 3.55% |
| 2018-12-31 | -59,787.88 | -28,918.46 | --- | 117.60 | --- | 2,018.43 | --- |
| 2018-06-30 | -15,976.55 | 5,548.27 | --- | -0.10 | --- | 1,500.54 | --- |
| 2017-12-31 | 59,677.70 | 22,797.48 | 38.20% | 6.11 | 0.01% | 2,052.40 | 3.44% |
| 2017-06-30 | 23,590.16 | -7,776.31 | --- | --- | --- | 1,270.85 | 5.39% |
| 2016-12-31 | -76,443.05 | -22,255.91 | --- | -2.02 | --- | 948.58 | --- |
| 2016-06-30 | -50,360.09 | -22,078.66 | --- | --- | --- | 467.88 | --- |
| 2015-12-31 | 251,669.94 | 237,061.09 | 94.20% | 782.27 | 0.31% | 672.36 | 0.27% |
| 2015-06-30 | 266,055.19 | 207,346.11 | 77.93% | 707.56 | 0.27% | 518.44 | 0.19% |
| 2014-12-31 | 46,436.55 | 24,234.79 | 52.19% | 152.04 | 0.33% | 2,366.96 | 5.10% |
| 2014-06-30 | -12,456.60 | -21,453.83 | --- | 85.54 | --- | 1,672.73 | --- |
| 2013-12-31 | -6,536.22 | -101,857.90 | --- | -29.36 | --- | 7,344.13 | --- |
| 2013-06-30 | -30,502.69 | -16,683.15 | --- | --- | --- | 4,775.12 | --- |
| 2012-12-31 | 48,657.10 | -52,165.76 | --- | -81.60 | --- | 5,900.67 | 12.13% |
| 2012-06-30 | 41,292.36 | -132.83 | --- | 0.20 | 0.00% | 4,279.56 | 10.36% |
| 2011-12-31 | -157,150.00 | 27,600.56 | --- | 46.26 | --- | 4,825.24 | --- |
| 2011-06-30 | -34,226.69 | 24,729.44 | --- | 46.26 | --- | 3,108.72 | --- |
| 2010-12-31 | 13,660.84 | 65,495.07 | 479.44% | 943.34 | 6.91% | 3,529.23 | 25.83% |
| 2010-06-30 | -161,591.70 | -14,037.45 | --- | 47.72 | --- | 2,121.14 | --- |
| 2009-12-31 | 405,912.60 | 91,968.02 | 22.66% | 1,428.76 | 0.35% | 5,820.03 | 1.43% |
| 2009-06-30 | 286,740.40 | -32,084.00 | --- | 1,412.00 | 0.49% | 4,893.88 | 1.71% |
| 2008-12-31 | -720,122.30 | -297,189.40 | --- | 1,770.00 | --- | 7,190.26 | --- |
| 2008-06-30 | -555,610.90 | -17,235.35 | --- | 749.25 | --- | 5,256.63 | --- |
| 2007-12-31 | 1,126,220.00 | 1,225,923.00 | 108.85% | 2,170.18 | 0.19% | 7,046.39 | 0.63% |