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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 | -5,815.47 | -25,728.83 | --- | 129.46 | --- | 11,912.95 | --- |
| 2023-06-30 | 38,560.01 | 1,446.54 | 3.75% | 96.99 | 0.25% | 8,448.85 | 21.91% |
| 2022-12-31 | -121,613.64 | -67,833.70 | --- | 417.09 | --- | 12,264.21 | --- |
| 2022-06-30 | -42,355.93 | -49,799.90 | --- | 126.77 | --- | 8,785.05 | --- |
| 2021-12-31 | 103,869.84 | 98,740.04 | 95.06% | 252.59 | 0.24% | 9,388.58 | 9.04% |
| 2021-06-30 | 61,638.21 | 35,589.45 | 57.74% | 139.48 | 0.23% | 4,735.93 | 7.68% |
| 2020-12-31 | 174,823.97 | 172,660.11 | 98.76% | 766.82 | 0.44% | 8,125.60 | 4.65% |
| 2020-06-30 | 107,707.85 | 86,154.06 | 79.99% | 160.58 | 0.15% | 6,344.62 | 5.89% |
| 2019-12-31 | 137,147.39 | 54,678.16 | 39.87% | 77.76 | 0.06% | 6,339.25 | 4.62% |
| 2019-06-30 | 76,115.09 | 26,936.17 | 35.39% | 42.52 | 0.06% | 4,345.10 | 5.71% |
| 2018-12-31 | -60,868.61 | -27,770.14 | --- | 1.91 | --- | 1,823.94 | --- |
| 2018-06-30 | -12,781.40 | -5,874.69 | --- | 1.46 | --- | 914.68 | --- |
| 2017-12-31 | 11,563.11 | 10,598.60 | 91.66% | 2.67 | 0.02% | 546.60 | 4.73% |
| 2017-06-30 | 3,664.16 | 1,529.31 | 41.74% | --- | --- | 375.04 | 10.24% |
| 2016-12-31 | 271.26 | 2,227.65 | 821.23% | --- | --- | 267.89 | 98.76% |
| 2016-06-30 | -3,756.52 | -2,293.53 | --- | --- | --- | 185.69 | --- |
| 2015-12-31 | 8,422.34 | 8,311.39 | 98.68% | 4.81 | 0.06% | 230.82 | 2.74% |
| 2015-06-30 | 10,541.48 | 9,673.32 | 91.76% | 3.95 | 0.04% | 192.83 | 1.83% |
| 2014-12-31 | 7,067.69 | 5,038.73 | 71.29% | 7.72 | 0.11% | 169.00 | 2.39% |
| 2014-06-30 | 1,060.94 | 1,022.92 | 96.42% | --- | --- | 129.68 | 12.22% |
| 2013-12-31 | 4,971.79 | 4,008.55 | 80.63% | 0.39 | 0.01% | 239.65 | 4.82% |
| 2013-06-30 | 1,793.27 | 2,664.70 | 148.59% | --- | --- | 193.92 | 10.81% |
| 2012-12-31 | 731.90 | -2,393.75 | --- | -0.16 | --- | 294.11 | 40.19% |
| 2012-06-30 | 884.70 | -881.60 | --- | 0.00 | 0.00% | 189.69 | 21.44% |
| 2011-12-31 | -3,280.21 | -634.24 | --- | 0.00 | --- | 0.00 | --- |