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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 | -63,388.60 | -36.46 | --- | 265.53 | --- | 13,059.56 | --- |
| 2023-12-31 | -50,022.04 | -241.85 | --- | 619.82 | --- | 229.49 | --- |
| 2023-06-30 | 30,967.14 | 523.67 | 1.69% | 316.33 | 1.02% | 173.34 | 0.56% |
| 2022-12-31 | -166,494.79 | -1,127.97 | --- | 618.10 | --- | 316.11 | --- |
| 2022-06-30 | -93,603.48 | -1,279.47 | --- | 317.43 | --- | 210.88 | --- |
| 2021-12-31 | 140,715.73 | 5,009.90 | 3.56% | -132.79 | --- | 187.62 | 0.13% |
| 2021-06-30 | 65,336.72 | 1,969.64 | 3.01% | -62.67 | --- | 121.03 | 0.19% |
| 2020-12-31 | 256,886.99 | 11,339.53 | 4.41% | -131.40 | --- | 169.36 | 0.07% |
| 2020-06-30 | 140,480.80 | 4,562.42 | 3.25% | -22.70 | --- | 101.33 | 0.07% |
| 2019-12-31 | 174,620.10 | 5,265.95 | 3.02% | -92.11 | --- | 186.64 | 0.11% |
| 2019-06-30 | 94,791.74 | 2,633.78 | 2.78% | -51.69 | --- | 128.78 | 0.14% |
| 2018-12-31 | -207,358.00 | -3,900.33 | --- | 15.78 | --- | 219.31 | --- |
| 2018-06-30 | -84,912.39 | -1,258.32 | --- | 16.14 | --- | 141.12 | --- |
| 2017-12-31 | 10,884.52 | 2,435.91 | 22.38% | 2.87 | 0.03% | 141.00 | 1.30% |
| 2017-06-30 | 170.93 | 1,083.24 | 633.72% | 0.14 | 0.08% | 109.57 | 64.10% |
| 2016-12-31 | -85,202.32 | -943.59 | --- | 1.13 | --- | 26.71 | --- |
| 2016-06-30 | -98,101.70 | -2,955.66 | --- | 1.04 | --- | 23.22 | --- |
| 2015-12-31 | 200,559.10 | 6,691.98 | 3.34% | --- | --- | 60.11 | 0.03% |
| 2015-06-30 | 232,591.78 | 8,061.94 | 3.47% | --- | --- | 34.93 | 0.02% |
| 2014-12-31 | 143,755.30 | 3,376.01 | 2.35% | 0.34 | 0.00% | 37.50 | 0.03% |
| 2014-06-30 | 17,008.18 | 1,951.73 | 11.48% | --- | --- | 29.19 | 0.17% |
| 2013-12-31 | 71,648.92 | -36,078.94 | --- | 27.91 | 0.04% | 188.02 | 0.26% |
| 2013-06-30 | 7,059.58 | -32,586.98 | --- | 27.91 | 0.40% | 182.54 | 2.59% |
| 2012-12-31 | 733.49 | -53,515.69 | --- | --- | --- | 3,776.79 | 514.90% |
| 2012-06-30 | 25,949.36 | -34,883.84 | --- | 0.00 | 0.00% | 2,515.68 | 9.69% |
| 2011-12-31 | -171,205.70 | 2,563.36 | --- | 17.73 | --- | 2,061.02 | --- |
| 2011-06-30 | -25,494.09 | 9,655.42 | --- | 12.66 | --- | 1,448.06 | --- |
| 2010-12-31 | 50,390.26 | 39,546.05 | 78.48% | 14.83 | 0.03% | 1,682.42 | 3.34% |
| 2010-06-30 | -66,057.31 | 15,408.72 | --- | 4.56 | --- | 1,266.73 | --- |
| 2009-12-31 | 53,684.83 | 18,793.10 | 35.01% | 0.00 | 0.00% | 14.09 | 0.03% |