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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 | -7,357.79 | -1,120.58 | --- | 126.89 | --- | 1,317.83 | --- |
| 2023-06-30 | 8,518.32 | 5,138.86 | 60.33% | 126.89 | 1.49% | 705.92 | 8.29% |
| 2022-12-31 | -13,492.42 | -15,791.98 | --- | 58.37 | --- | 839.49 | --- |
| 2022-06-30 | -5,316.70 | -9,710.75 | --- | --- | --- | 710.23 | --- |
| 2021-12-31 | -1,654.12 | 7,007.38 | --- | 63.50 | --- | 1,246.38 | --- |
| 2021-06-30 | 4,030.40 | 6,779.44 | 168.21% | 33.39 | 0.83% | 908.82 | 22.55% |
| 2020-12-31 | 53,327.74 | 53,696.07 | 100.69% | 832.83 | 1.56% | 713.20 | 1.34% |
| 2020-06-30 | 28,036.16 | 21,540.03 | 76.83% | 222.71 | 0.79% | 513.75 | 1.83% |
| 2019-12-31 | 28,969.60 | 9,488.44 | 32.75% | 10.07 | 0.03% | 714.74 | 2.47% |
| 2019-06-30 | 9,601.86 | 4,249.93 | 44.26% | --- | --- | 449.16 | 4.68% |
| 2018-12-31 | -15,086.47 | -6,821.53 | --- | 6.63 | --- | 437.16 | --- |
| 2018-06-30 | -5,466.32 | 1,781.05 | --- | -0.07 | --- | 285.33 | --- |
| 2017-12-31 | 5,364.65 | 7,916.14 | 147.56% | --- | --- | 339.47 | 6.33% |
| 2017-06-30 | -4,091.03 | 3,287.20 | --- | --- | --- | 178.95 | --- |
| 2016-12-31 | -9,252.78 | -5,001.18 | --- | --- | --- | 264.42 | --- |
| 2016-06-30 | -17,146.36 | -11,857.34 | --- | --- | --- | 200.32 | --- |
| 2015-12-31 | 74,561.33 | 77,939.05 | 104.53% | 33.56 | 0.05% | 718.36 | 0.96% |
| 2015-06-30 | 84,841.39 | 98,921.22 | 116.60% | 33.56 | 0.04% | 662.08 | 0.78% |
| 2014-12-31 | 82,445.77 | 83,057.56 | 100.74% | 47.35 | 0.06% | 945.88 | 1.15% |
| 2014-06-30 | 8,126.86 | 6,611.48 | 81.35% | 8.22 | 0.10% | 736.53 | 9.06% |
| 2013-12-31 | 44,818.67 | 35,487.37 | 79.18% | 37.60 | 0.08% | 1,130.78 | 2.52% |
| 2013-06-30 | 12,853.23 | 11,660.99 | 90.72% | 34.61 | 0.27% | 935.25 | 7.28% |
| 2012-12-31 | 9,618.18 | -17,712.50 | --- | 1.45 | 0.02% | 1,780.43 | 18.51% |
| 2012-06-30 | 10,895.08 | -5,563.98 | --- | 0.00 | 0.00% | 1,150.11 | 10.56% |
| 2011-12-31 | -76,633.69 | -39,126.83 | --- | -56.74 | --- | 1,425.70 | --- |
| 2011-06-30 | -29,621.56 | -3,021.60 | --- | -60.83 | --- | 1,403.82 | --- |
| 2010-12-31 | -5,461.23 | -4,106.11 | --- | 92.83 | --- | 1,690.34 | --- |
| 2010-06-30 | -44,444.06 | -11,595.45 | --- | 0.00 | --- | 675.18 | --- |
| 2009-12-31 | 168,798.60 | 9,280.78 | 5.50% | 0.04 | 0.00% | 1,631.53 | 0.97% |
| 2009-06-30 | 150,493.90 | -42,926.13 | --- | 0.04 | 0.00% | 1,284.88 | 0.85% |
| 2008-12-31 | -513,512.00 | -79,039.16 | --- | -54.98 | --- | 3,508.48 | --- |
| 2008-06-30 | -420,731.90 | 19,433.48 | --- | -51.22 | --- | 2,742.27 | --- |
| 2007-12-31 | 504,861.50 | 259,384.20 | 51.38% | 642.17 | 0.13% | 1,919.19 | 0.38% |