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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 | -64,141.55 | -61,387.76 | --- | 196.42 | --- | 7,899.65 | --- |
| 2023-06-30 | -10,382.52 | -24,399.57 | --- | -25.91 | --- | 5,241.83 | --- |
| 2022-12-31 | -211,171.10 | -131,814.46 | --- | -5,036.92 | --- | 9,771.96 | --- |
| 2022-06-30 | -123,898.44 | -104,533.82 | --- | -2,452.50 | --- | 5,034.95 | --- |
| 2021-12-31 | 24,723.61 | 142,805.62 | 577.61% | -3,734.59 | --- | 6,471.41 | 26.18% |
| 2021-06-30 | 53,722.90 | 99,573.97 | 185.35% | 222.10 | 0.41% | 4,525.14 | 8.42% |
| 2020-12-31 | 294,366.40 | 241,809.07 | 82.15% | 2,380.14 | 0.81% | 11,698.69 | 3.97% |
| 2020-06-30 | 61,405.93 | 102,119.56 | 166.30% | 2,623.92 | 4.27% | 8,435.47 | 13.74% |
| 2019-12-31 | 421,367.28 | 135,422.02 | 32.14% | 628.56 | 0.15% | 12,863.23 | 3.05% |
| 2019-06-30 | 226,280.28 | 83,016.79 | 36.69% | 162.31 | 0.07% | 6,588.01 | 2.91% |
| 2018-12-31 | -282,653.21 | -88,027.42 | --- | 350.04 | --- | 11,273.95 | --- |
| 2018-06-30 | -173,220.76 | 30,411.79 | --- | 302.75 | --- | 6,761.02 | --- |
| 2017-12-31 | 248,404.04 | 147,054.07 | 59.20% | 287.17 | 0.12% | 7,580.34 | 3.05% |
| 2017-06-30 | 93,075.10 | 69,284.18 | 74.44% | 23.43 | 0.03% | 3,553.14 | 3.82% |
| 2016-12-31 | 22,297.64 | 11,841.94 | 53.11% | 216.69 | 0.97% | 10,007.15 | 44.88% |
| 2016-06-30 | -38,228.53 | -9,939.35 | --- | 24.00 | --- | 3,952.90 | --- |
| 2015-12-31 | 298,258.45 | 628,093.04 | 210.59% | 237.30 | 0.08% | 9,745.95 | 3.27% |
| 2015-06-30 | 368,176.95 | 552,733.19 | 150.13% | 69.75 | 0.02% | 6,576.70 | 1.79% |
| 2014-12-31 | 563,625.31 | 116,001.94 | 20.58% | 4,249.22 | 0.75% | 23,832.84 | 4.23% |
| 2014-06-30 | 23,729.65 | -12,088.28 | --- | -1,792.03 | --- | 12,697.90 | 53.51% |
| 2013-12-31 | 43,752.91 | 37,816.64 | 86.43% | 4,485.29 | 10.25% | 21,966.28 | 50.21% |
| 2013-06-30 | -94,170.67 | 13,228.61 | --- | 4,243.38 | --- | 14,140.45 | --- |
| 2012-12-31 | 190,288.00 | -16,309.82 | --- | 79.73 | 0.04% | 20,282.92 | 10.66% |
| 2012-06-30 | 83,731.08 | -4,211.90 | --- | 264.15 | 0.32% | 13,986.85 | 16.70% |
| 2011-12-31 | -79,793.20 | 67,004.42 | --- | -4,354.85 | --- | 17,803.94 | --- |
| 2011-06-30 | 61,016.51 | 67,101.43 | 109.97% | 61.93 | 0.10% | 15,273.79 | 25.03% |
| 2010-12-31 | -137,800.70 | 67,778.25 | --- | 1,978.41 | --- | 16,194.85 | --- |
| 2010-06-30 | -375,360.20 | -32,243.64 | --- | 1,697.81 | --- | 10,531.33 | --- |
| 2009-12-31 | 885,503.90 | 40,359.40 | 4.56% | 1,316.45 | 0.15% | 12,937.88 | 1.46% |
| 2009-06-30 | 602,071.70 | -21,359.06 | --- | 1,411.34 | 0.23% | 7,156.30 | 1.19% |
| 2008-12-31 | -1,364,601.00 | -137,036.90 | --- | 3,385.27 | --- | 15,611.93 | --- |
| 2008-06-30 | -1,022,123.00 | 76,374.21 | --- | 1,800.13 | --- | 7,726.98 | --- |
| 2007-12-31 | 980,358.20 | 355,559.00 | 36.27% | 170.61 | 0.02% | 4,120.66 | 0.42% |