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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 |
|---|---|---|---|---|---|---|---|
| 2024-06-30 | 17,180.48 | -465.22 | --- | --- | --- | 1,010.58 | 5.88% |
| 2023-12-31 | 4,596.57 | -1,119.24 | --- | 0.90 | 0.02% | 2,964.26 | 64.49% |
| 2023-06-30 | 2,723.51 | -970.51 | --- | 0.90 | 0.03% | 919.27 | 33.75% |
| 2022-12-31 | -19,880.14 | -15,000.86 | --- | 11.34 | --- | 2,227.94 | --- |
| 2022-06-30 | -15,880.21 | -11,103.85 | --- | 3.78 | --- | 647.07 | --- |
| 2021-12-31 | -3,726.62 | 39,226.65 | --- | --- | --- | 596.71 | --- |
| 2021-06-30 | 2,831.75 | 32,856.45 | 1160.29% | --- | --- | 371.96 | 13.14% |
| 2020-12-31 | 55,930.33 | 22,706.82 | 40.60% | --- | --- | 1,319.72 | 2.36% |
| 2020-06-30 | 16,817.23 | 4,239.44 | 25.21% | --- | --- | 451.84 | 2.69% |
| 2019-12-31 | 57,367.09 | 38,069.26 | 66.36% | 127.17 | 0.22% | 831.70 | 1.45% |
| 2019-06-30 | 31,800.57 | 14,878.47 | 46.79% | 127.17 | 0.40% | 615.48 | 1.94% |
| 2018-12-31 | -39,426.19 | -25,787.19 | --- | 19.66 | --- | 1,291.17 | --- |
| 2018-06-30 | -13,643.19 | -1,114.33 | --- | 19.66 | --- | 913.40 | --- |
| 2017-12-31 | 33,877.33 | 17,353.12 | 51.22% | 20.20 | 0.06% | 1,540.74 | 4.55% |
| 2017-06-30 | 18,150.81 | -338.67 | --- | 20.20 | 0.11% | 809.25 | 4.46% |
| 2016-12-31 | -44,196.27 | -30,939.94 | --- | -15.08 | --- | 742.90 | --- |
| 2016-06-30 | -29,672.46 | -22,362.46 | --- | --- | --- | 419.21 | --- |
| 2015-12-31 | 141,239.45 | 172,500.42 | 122.13% | -1,524.80 | --- | 773.77 | 0.55% |
| 2015-06-30 | 169,720.02 | 222,379.79 | 131.03% | -1,497.47 | --- | 600.95 | 0.35% |
| 2014-12-31 | 42,953.82 | 85,396.59 | 198.81% | 25.16 | 0.06% | 3,084.53 | 7.18% |
| 2014-06-30 | -59,013.79 | 1,009.60 | --- | 4.00 | --- | 2,143.18 | --- |
| 2013-12-31 | 119,627.00 | 81,813.32 | 68.39% | -25.01 | --- | 4,553.76 | 3.81% |
| 2013-06-30 | 88,164.44 | 29,170.77 | 33.09% | 0.37 | 0.00% | 3,722.88 | 4.22% |
| 2012-12-31 | 71,880.67 | -21,309.08 | --- | -27.67 | --- | 4,419.64 | 6.15% |
| 2012-06-30 | 57,922.78 | -13,911.72 | --- | 0.00 | 0.00% | 2,692.40 | 4.65% |
| 2011-12-31 | -156,050.30 | -20,240.94 | --- | 77.97 | --- | 4,320.08 | --- |
| 2011-06-30 | -56,516.58 | 10,924.32 | --- | 77.97 | --- | 3,613.14 | --- |
| 2010-12-31 | 62,432.75 | 11,969.44 | 19.17% | 369.52 | 0.59% | 2,347.65 | 3.76% |
| 2010-06-30 | -123,951.40 | -54,627.33 | --- | 262.06 | --- | 1,637.52 | --- |
| 2009-12-31 | 373,236.70 | 221,725.10 | 59.41% | 1,504.71 | 0.40% | 4,526.85 | 1.21% |
| 2009-06-30 | 270,225.80 | 75,052.95 | 27.77% | 1,519.49 | 0.56% | 3,518.50 | 1.30% |
| 2008-12-31 | -639,573.10 | -492,114.60 | --- | 718.35 | --- | 4,054.35 | --- |
| 2008-06-30 | -464,081.70 | -208,987.00 | --- | 98.03 | --- | 2,534.20 | --- |
| 2007-12-31 | 102,667.20 | 23,434.03 | 22.83% | 0.00 | 0.00% | 171.79 | 0.17% |