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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 | -131,911.92 | -1,194.62 | --- | 630.06 | --- | 266.44 | --- |
| 2023-06-30 | 3,785.36 | 12.47 | 0.33% | 200.49 | 5.30% | 126.93 | 3.35% |
| 2022-12-31 | -136,129.26 | 526.03 | --- | 483.12 | --- | 328.21 | --- |
| 2022-06-30 | -39,915.93 | 1,027.47 | --- | 300.31 | --- | 159.31 | --- |
| 2021-12-31 | -13,703.24 | 3,604.73 | --- | 95.38 | --- | 207.21 | --- |
| 2021-06-30 | 10,019.34 | 2,209.68 | 22.05% | 66.90 | 0.67% | 88.88 | 0.89% |
| 2020-12-31 | 158,681.95 | 6,020.78 | 3.79% | -41.16 | --- | 164.33 | 0.10% |
| 2020-06-30 | 22,215.10 | 485.52 | 2.19% | -45.09 | --- | 59.81 | 0.27% |
| 2019-12-31 | 180,491.52 | 554.80 | 0.31% | 99.49 | 0.06% | 106.75 | 0.06% |
| 2019-06-30 | 127,051.36 | -89.22 | --- | 3.01 | 0.00% | 53.75 | 0.04% |
| 2018-12-31 | -102,164.12 | -286.20 | --- | 15.46 | --- | 143.18 | --- |
| 2018-06-30 | -48,084.55 | 255.82 | --- | 0.13 | --- | 66.18 | --- |
| 2017-12-31 | 81,008.70 | 1,825.56 | 2.25% | 4.04 | 0.00% | 192.05 | 0.24% |
| 2017-06-30 | 41,086.46 | 574.86 | 1.40% | 0.40 | 0.00% | 82.84 | 0.20% |
| 2016-12-31 | -34,587.13 | 1,167.14 | --- | 10.40 | --- | 88.46 | --- |
| 2016-06-30 | -60,523.33 | 111.54 | --- | 11.92 | --- | 42.31 | --- |
| 2015-12-31 | 31,766.24 | -2,796.23 | --- | 29.71 | 0.09% | 25.42 | 0.08% |
| 2015-06-30 | 111,761.71 | 1,051.95 | 0.94% | -0.89 | --- | 21.48 | 0.02% |
| 2014-12-31 | 226,609.29 | -2,213.72 | --- | 11.73 | 0.01% | 2.26 | 0.00% |
| 2014-06-30 | -27,860.08 | 42.19 | --- | -8.28 | --- | -0.18 | --- |
| 2013-12-31 | -18,281.43 | -88,994.36 | --- | 109.17 | --- | 15,125.27 | --- |
| 2013-06-30 | -67,538.79 | -16,638.94 | --- | 113.33 | --- | 8,175.17 | --- |
| 2012-12-31 | 60,395.48 | -62,044.28 | --- | -320.76 | --- | 13,145.14 | 21.77% |
| 2012-06-30 | 33,386.77 | -21,094.91 | --- | -265.74 | --- | 8,604.71 | 25.77% |
| 2011-12-31 | -181,352.80 | -19,401.12 | --- | -30.76 | --- | 9,397.29 | --- |
| 2011-06-30 | -5,763.49 | -422.99 | --- | -28.65 | --- | 7,241.75 | --- |
| 2010-12-31 | -98,180.86 | -8,121.47 | --- | 464.15 | --- | 10,980.68 | --- |
| 2010-06-30 | -317,279.90 | -692.97 | --- | 21.89 | --- | 6,533.70 | --- |
| 2009-12-31 | 111,930.50 | 20,320.92 | 18.15% | 45.25 | 0.04% | 195.85 | 0.17% |