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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 | -6,888.45 | -7,575.11 | --- | 217.07 | --- | 764.04 | --- |
| 2023-06-30 | 7,430.78 | 1,232.17 | 16.58% | 146.00 | 1.96% | 697.09 | 9.38% |
| 2022-12-31 | -21,453.13 | -9,402.63 | --- | 167.14 | --- | 1,296.08 | --- |
| 2022-06-30 | -15,762.91 | -11,132.77 | --- | 46.39 | --- | 1,103.78 | --- |
| 2021-12-31 | 43,454.14 | 53,695.44 | 123.57% | 132.33 | 0.30% | 1,554.06 | 3.58% |
| 2021-06-30 | 14,438.52 | 14,570.07 | 100.91% | 132.33 | 0.92% | 1,524.89 | 10.56% |
| 2020-12-31 | 86,053.20 | 86,174.93 | 100.14% | 31.26 | 0.04% | 1,183.43 | 1.38% |
| 2020-06-30 | 61,639.74 | 42,439.75 | 68.85% | 3.43 | 0.01% | 540.78 | 0.88% |
| 2019-12-31 | 58,140.02 | 2,354.97 | 4.05% | 14.24 | 0.02% | 1,190.72 | 2.05% |
| 2019-06-30 | 16,623.03 | -11,875.25 | --- | 14.24 | 0.09% | 734.39 | 4.42% |
| 2018-12-31 | -57,634.65 | -24,479.73 | --- | 18.09 | --- | 1,342.02 | --- |
| 2018-06-30 | -26,665.22 | -10,109.63 | --- | 4.48 | --- | 1,275.36 | --- |
| 2017-12-31 | 16,912.68 | 14,161.04 | 83.73% | 11.49 | 0.07% | 1,271.03 | 7.52% |
| 2017-06-30 | 5,132.00 | 3,172.60 | 61.82% | 17.55 | 0.34% | 1,098.17 | 21.40% |
| 2016-12-31 | -22,006.01 | -18,401.99 | --- | 7.93 | --- | 1,063.51 | --- |
| 2016-06-30 | -26,115.08 | -29,921.92 | --- | 7.93 | --- | 685.30 | --- |
| 2015-12-31 | 121,432.61 | 146,365.99 | 120.53% | --- | --- | 1,404.53 | 1.16% |
| 2015-06-30 | 154,263.95 | 150,788.85 | 97.75% | --- | --- | 1,324.11 | 0.86% |
| 2014-12-31 | 80,555.53 | 62,721.98 | 77.86% | 145.56 | 0.18% | 2,587.95 | 3.21% |
| 2014-06-30 | -1,212.85 | 4,526.23 | --- | 2.04 | --- | 1,710.98 | --- |
| 2013-12-31 | 62,456.26 | 69,213.48 | 110.82% | 106.73 | 0.17% | 2,406.13 | 3.85% |
| 2013-06-30 | 24,397.98 | 40,509.63 | 166.04% | 106.73 | 0.44% | 1,941.37 | 7.96% |
| 2012-12-31 | 46,527.72 | -26,630.20 | --- | 18.47 | 0.04% | 2,766.86 | 5.95% |
| 2012-06-30 | 14,991.69 | -19,571.10 | --- | 0.00 | 0.00% | 1,524.91 | 10.17% |
| 2011-12-31 | -105,798.00 | -11,744.29 | --- | -0.55 | --- | 2,005.27 | --- |
| 2011-06-30 | -37,992.00 | 22,037.14 | --- | 0.00 | --- | 1,628.50 | --- |
| 2010-12-31 | 55,315.16 | 40,403.21 | 73.04% | 0.00 | 0.00% | 1,754.45 | 3.17% |
| 2010-06-30 | -52,584.55 | 21,927.44 | --- | 0.00 | --- | 1,166.14 | --- |
| 2009-12-31 | 197,234.80 | 27,780.76 | 14.09% | -90.44 | --- | 3,036.56 | 1.54% |
| 2009-06-30 | 142,770.10 | -38,262.03 | --- | -31.23 | --- | 2,378.39 | 1.67% |
| 2008-12-31 | -592,004.60 | -135,875.30 | --- | 270.90 | --- | 4,043.04 | --- |
| 2008-06-30 | -482,849.20 | 22,837.43 | --- | 269.65 | --- | 3,182.42 | --- |
| 2007-12-31 | 883,055.90 | 725,907.60 | 82.20% | -30.16 | --- | 4,737.12 | 0.54% |