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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 | 34,670.41 | -1,398.71 | --- | 15,197.83 | 43.84% | 8.87 | 0.03% |
| 2023-06-30 | 27,962.11 | -1,472.85 | --- | 13,097.08 | 46.84% | 8.87 | 0.03% |
| 2022-12-31 | -770.11 | -429.18 | --- | 22,738.37 | --- | --- | --- |
| 2022-06-30 | 10,616.59 | 21.79 | 0.21% | 9,889.23 | 93.15% | --- | --- |
| 2021-12-31 | 9,932.19 | -334.42 | --- | 3,111.01 | 31.32% | --- | --- |
| 2021-06-30 | 595.53 | -47.61 | --- | 320.52 | 53.82% | --- | --- |
| 2020-12-31 | 782.29 | -22.22 | --- | 661.66 | 84.58% | --- | --- |
| 2020-06-30 | 276.34 | -43.48 | --- | 371.15 | 134.31% | --- | --- |
| 2019-12-31 | 692.67 | -23.40 | --- | 208.69 | 30.13% | --- | --- |
| 2019-06-30 | 227.89 | -14.83 | --- | 104.45 | 45.83% | --- | --- |
| 2018-12-31 | 580.05 | -9.04 | --- | -619.39 | --- | --- | --- |
| 2018-06-30 | 275.70 | --- | --- | -628.19 | --- | --- | --- |
| 2017-12-31 | -8,878.05 | --- | --- | -20,823.98 | --- | --- | --- |
| 2017-06-30 | -8,515.03 | --- | --- | -20,762.43 | --- | --- | --- |
| 2016-12-31 | -6,460.51 | --- | --- | 353.69 | --- | --- | --- |
| 2016-06-30 | 462.55 | --- | --- | 215.25 | 46.54% | --- | --- |
| 2015-12-31 | 2,080.30 | -358.21 | --- | 481.40 | 23.14% | --- | --- |
| 2015-06-30 | 218.33 | -358.21 | --- | -153.69 | --- | --- | --- |
| 2014-12-31 | 7,387.91 | -34.35 | --- | 4,063.61 | 55.00% | --- | --- |
| 2014-06-30 | 648.29 | --- | --- | -469.16 | --- | --- | --- |
| 2014-06-09 | 3,613.93 | --- | --- | -6,959.72 | --- | --- | --- |
| 2013-12-31 | 28,831.05 | 121.51 | 0.42% | 7,455.83 | 25.86% | --- | --- |
| 2013-06-30 | 22,442.96 | --- | --- | 12,158.04 | 54.17% | --- | --- |
| 2012-12-31 | 45,153.33 | --- | --- | 11,096.20 | 24.57% | --- | --- |
| 2012-06-30 | 34,659.51 | 0.00 | 0.00% | 6,543.55 | 18.88% | 0.00 | 0.00% |
| 2011-12-31 | 23,787.39 | -0.25 | --- | -3,188.63 | --- | 0.00 | 0.00% |