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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 | -2,635.89 | -5,435.85 | --- | 68.25 | --- | 6,165.99 | --- |
| 2023-06-30 | 9,175.89 | -1,308.35 | --- | 53.93 | 0.59% | 2,654.08 | 28.92% |
| 2022-12-31 | -1,434.22 | -46.06 | --- | 151.31 | --- | 4,888.35 | --- |
| 2022-06-30 | 843.18 | 241.50 | 28.64% | 108.39 | 12.85% | 1,716.20 | 203.54% |
| 2021-12-31 | 237.42 | 5,566.25 | 2344.47% | -70.77 | --- | 4,383.36 | 1846.24% |
| 2021-06-30 | -72.04 | 5,405.18 | --- | -70.77 | --- | 1,514.34 | --- |
| 2020-12-31 | 3,873.35 | 7,506.16 | 193.79% | 22.06 | 0.57% | 6,178.70 | 159.52% |
| 2020-06-30 | -21,923.42 | 1,983.55 | --- | 22.06 | --- | 2,727.99 | --- |
| 2019-12-31 | 46,512.25 | 6,794.56 | 14.61% | 160.52 | 0.35% | 7,717.04 | 16.59% |
| 2019-06-30 | 37,901.52 | 3,876.96 | 10.23% | 93.23 | 0.25% | 3,498.40 | 9.23% |
| 2018-12-31 | -25,436.13 | 10,497.29 | --- | 7.44 | --- | 5,424.98 | --- |
| 2018-06-30 | -19,948.26 | 10,777.27 | --- | -6.14 | --- | 2,343.71 | --- |
| 2017-12-31 | 43,521.99 | 13,126.39 | 30.16% | 33.36 | 0.08% | 4,897.61 | 11.25% |
| 2017-06-30 | 21,909.37 | 4,726.12 | 21.57% | 16.94 | 0.08% | 1,544.83 | 7.05% |
| 2016-12-31 | 4,319.60 | -2,601.90 | --- | -9.96 | --- | 4,145.10 | 95.96% |
| 2016-06-30 | -12,847.31 | -3,203.61 | --- | -8.22 | --- | 1,366.70 | --- |
| 2015-12-31 | 27,523.27 | 71,179.59 | 258.62% | 8.39 | 0.03% | 6,130.57 | 22.27% |
| 2015-06-30 | 56,022.83 | 74,094.71 | 132.26% | --- | --- | 2,670.42 | 4.77% |
| 2014-12-31 | 64,056.35 | -5,643.63 | --- | 19.19 | 0.03% | 3,286.25 | 5.13% |
| 2014-06-30 | -2,181.05 | -4,377.85 | --- | --- | --- | 1,155.15 | --- |
| 2013-12-31 | -16,734.89 | -26,465.05 | --- | 86.32 | --- | 5,438.97 | --- |
| 2013-06-30 | -25,778.52 | -8,335.10 | --- | 54.16 | --- | 3,064.38 | --- |
| 2012-12-31 | 23,841.22 | -25,091.84 | --- | -0.91 | --- | 4,054.50 | 17.01% |
| 2012-06-30 | 8,403.69 | -16,338.76 | --- | 4.47 | 0.05% | 2,823.66 | 33.60% |
| 2011-12-31 | -33,119.40 | -22,314.99 | --- | 9.34 | --- | 4,665.38 | --- |
| 2011-06-30 | -801.45 | -8,859.70 | --- | -5.64 | --- | 4,153.77 | --- |
| 2010-12-31 | -79,964.40 | -32,721.25 | --- | 26.75 | --- | 3,409.08 | --- |
| 2010-06-30 | -90,137.25 | -14,991.20 | --- | 14.20 | --- | 2,024.99 | --- |