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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 | -102,580.69 | -2,437.71 | --- | 336.21 | --- | 9.88 | --- |
| 2023-06-30 | -551.74 | -1,113.18 | --- | 229.88 | --- | 6.23 | --- |
| 2022-12-31 | -224,404.44 | -906.67 | --- | 616.79 | --- | 46.17 | --- |
| 2022-06-30 | -93,222.43 | -310.41 | --- | 337.93 | --- | 43.15 | --- |
| 2021-12-31 | -41,807.98 | 4,204.87 | --- | -109.85 | --- | 16,673.31 | --- |
| 2021-06-30 | 16,301.51 | 4,851.68 | 29.76% | -38.57 | --- | 59.78 | 0.37% |
| 2020-12-31 | 418,628.77 | 10,899.75 | 2.60% | -27.59 | --- | 47,655.10 | 11.38% |
| 2020-06-30 | 42,601.13 | 6,556.59 | 15.39% | 65.08 | 0.15% | 123.04 | 0.29% |
| 2019-12-31 | 563,029.81 | 12,873.85 | 2.29% | -5.87 | --- | 711.02 | 0.13% |
| 2019-06-30 | 411,805.52 | 10,315.12 | 2.50% | -56.79 | --- | 531.10 | 0.13% |
| 2018-12-31 | -410,899.63 | -11,426.63 | --- | 19.32 | --- | 956.67 | --- |
| 2018-06-30 | -195,195.43 | -2,819.40 | --- | -13.74 | --- | 472.55 | --- |
| 2017-12-31 | 334,506.55 | 6,198.10 | 1.85% | 6.05 | 0.00% | 458.68 | 0.14% |
| 2017-06-30 | 168,802.92 | 1,733.06 | 1.03% | 2.07 | 0.00% | 150.10 | 0.09% |
| 2016-12-31 | -155,040.58 | -4,988.11 | --- | -5.99 | --- | 951.49 | --- |
| 2016-06-30 | -252,401.25 | -9,092.85 | --- | -5.99 | --- | 437.77 | --- |
| 2015-12-31 | 499,433.15 | 28,050.49 | 5.62% | 56.94 | 0.01% | 862.38 | 0.17% |
| 2015-06-30 | 819,091.07 | 28,495.78 | 3.48% | 6.68 | 0.00% | 243.26 | 0.03% |
| 2014-12-31 | 1,118,421.81 | 18,688.59 | 1.67% | 257.85 | 0.02% | 1,401.02 | 0.13% |
| 2014-06-30 | -136,060.60 | -3,024.11 | --- | -22.82 | --- | 773.78 | --- |
| 2013-12-31 | -118,883.40 | -6,059.22 | --- | 0.46 | --- | 1,149.89 | --- |
| 2013-06-30 | -286,977.90 | 150.26 | --- | -11.67 | --- | 586.86 | --- |
| 2012-12-31 | 260,615.20 | -893,037.80 | --- | 176.63 | 0.07% | 48,175.46 | 18.49% |
| 2012-06-30 | 164,336.70 | -82,347.01 | --- | 161.68 | 0.10% | 31,747.76 | 19.32% |
| 2011-12-31 | -714,366.50 | -112,354.20 | --- | -792.01 | --- | 35,125.51 | --- |
| 2011-06-30 | -33,825.31 | -41,597.39 | --- | -920.27 | --- | 26,975.71 | --- |
| 2010-12-31 | -392,952.60 | -114,359.20 | --- | 32.28 | --- | 33,021.66 | --- |
| 2010-06-30 | -1,016,540.00 | -40,424.07 | --- | 0.54 | --- | 18,860.42 | --- |
| 2009-12-31 | 1,713,720.00 | -289,800.40 | --- | -1,148.74 | --- | 26,160.36 | 1.53% |
| 2009-06-30 | 1,296,685.00 | -282,970.20 | --- | -70.14 | --- | 17,730.20 | 1.37% |
| 2008-12-31 | -2,675,734.00 | -627,466.50 | --- | 215.41 | --- | 25,418.69 | --- |
| 2008-06-30 | -1,829,459.00 | -174,935.00 | --- | 166.85 | --- | 17,595.19 | --- |
| 2007-12-31 | 906,168.30 | 671,519.10 | 74.11% | 26.32 | 0.00% | 9,783.85 | 1.08% |