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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 | 1,265.13 | 7,306.47 | 577.53% | 148.51 | 11.74% | 5,465.95 | 432.05% |
| 2023-06-30 | -3,313.14 | 11,716.40 | --- | 67.42 | --- | 533.18 | --- |
| 2022-12-31 | -20,798.43 | -22,875.62 | --- | 81.21 | --- | 455.33 | --- |
| 2022-06-30 | -9,198.56 | -10,027.26 | --- | 70.67 | --- | 148.20 | --- |
| 2021-12-31 | -22,474.33 | -6,062.09 | --- | -11.17 | --- | 3,288.87 | --- |
| 2021-06-30 | 875.89 | 16,384.73 | 1870.65% | -4.46 | --- | 1,662.06 | 189.76% |
| 2020-12-31 | 111,309.00 | 111,125.86 | 99.84% | 335.01 | 0.30% | 998.08 | 0.90% |
| 2020-06-30 | 42,842.43 | 35,121.35 | 81.98% | 23.04 | 0.05% | 730.93 | 1.71% |
| 2019-12-31 | 54,331.63 | 23,899.53 | 43.99% | 127.50 | 0.23% | 526.60 | 0.97% |
| 2019-06-30 | 27,638.90 | 17,807.18 | 64.43% | 74.09 | 0.27% | 514.62 | 1.86% |
| 2018-12-31 | -23,917.20 | -7,702.24 | --- | 5.60 | --- | 755.19 | --- |
| 2018-06-30 | -14,237.23 | -2,586.35 | --- | 5.60 | --- | 570.65 | --- |
| 2017-12-31 | 24,390.66 | 4,219.07 | 17.30% | 44.30 | 0.18% | 1,513.89 | 6.21% |
| 2017-06-30 | 5,588.32 | -5,465.64 | --- | -2.96 | --- | 717.67 | 12.84% |
| 2016-12-31 | -28,447.81 | -16,741.31 | --- | --- | --- | 516.67 | --- |
| 2016-06-30 | -24,349.36 | -19,843.26 | --- | --- | --- | 284.03 | --- |
| 2015-12-31 | 130,728.52 | 149,708.78 | 114.52% | 198.64 | 0.15% | 473.75 | 0.36% |
| 2015-06-30 | 149,781.13 | 138,521.88 | 92.48% | 198.64 | 0.13% | 389.27 | 0.26% |
| 2014-12-31 | 42,860.36 | 28,537.72 | 66.58% | -345.63 | --- | 2,029.72 | 4.74% |
| 2014-06-30 | -28,986.79 | -18,729.11 | --- | -341.42 | --- | 1,834.26 | --- |
| 2013-12-31 | 15,430.72 | 19,068.41 | 123.57% | 247.91 | 1.61% | 3,584.36 | 23.23% |
| 2013-06-30 | 1,333.65 | 18,015.83 | 1350.86% | --- | --- | 2,332.28 | 174.88% |
| 2012-12-31 | 27,108.39 | -52,484.50 | --- | -8.07 | --- | 3,633.86 | 13.40% |
| 2012-06-30 | 21,660.38 | -34,096.52 | --- | -6.96 | --- | 2,002.97 | 9.25% |
| 2011-12-31 | -132,854.20 | -15,318.46 | --- | 12.42 | --- | 2,665.70 | --- |
| 2011-06-30 | -66,317.16 | 18,552.73 | --- | 0.00 | --- | 2,011.46 | --- |
| 2010-12-31 | 7,562.38 | 49,846.50 | 659.14% | -105.09 | --- | 3,989.01 | 52.75% |
| 2010-06-30 | -137,691.40 | 10,736.99 | --- | -51.86 | --- | 3,120.37 | --- |
| 2009-12-31 | 339,376.30 | 148,430.80 | 43.74% | 606.62 | 0.18% | 5,091.25 | 1.50% |
| 2009-06-30 | 253,752.70 | 38,977.74 | 15.36% | 676.82 | 0.27% | 3,669.61 | 1.45% |
| 2008-12-31 | -636,469.00 | -140,623.50 | --- | 273.45 | --- | 5,737.46 | --- |
| 2008-06-30 | -425,818.80 | 61,269.20 | --- | 0.00 | --- | 4,018.74 | --- |
| 2007-12-31 | 711,352.80 | 285,135.80 | 40.08% | 589.03 | 0.08% | 6,814.63 | 0.96% |