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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 | -295,066.02 | -30,806.12 | --- | 1,211.49 | --- | 24,745.39 | --- |
| 2023-06-30 | -231,085.23 | -11,230.02 | --- | 603.42 | --- | 15,711.23 | --- |
| 2022-12-31 | -263,393.16 | -24,646.69 | --- | 1,295.37 | --- | 21,388.08 | --- |
| 2022-06-30 | -121,875.93 | -21,790.70 | --- | 707.78 | --- | 14,992.97 | --- |
| 2021-12-31 | -260,451.41 | 101,126.36 | --- | -91.57 | --- | 14,119.63 | --- |
| 2021-06-30 | 53,868.70 | 64,786.33 | 120.27% | -94.69 | --- | 9,176.53 | 17.03% |
| 2020-12-31 | 505,206.09 | 121,392.29 | 24.03% | 801.69 | 0.16% | 6,142.96 | 1.22% |
| 2020-06-30 | 90,531.54 | 93,488.01 | 103.27% | 801.69 | 0.89% | 4,102.04 | 4.53% |
| 2019-12-31 | 282,923.84 | 52,099.13 | 18.41% | 1.28 | 0.00% | 14,154.77 | 5.00% |
| 2019-06-30 | 189,637.21 | 21,889.02 | 11.54% | --- | --- | 9,282.89 | 4.90% |
| 2018-12-31 | -62,034.74 | 6.83 | --- | --- | --- | 5,089.57 | --- |
| 2018-06-30 | 12,217.16 | 4,981.81 | 40.78% | --- | --- | 3,985.56 | 32.62% |
| 2017-12-31 | 88,382.30 | 13,546.80 | 15.33% | --- | --- | 3,227.43 | 3.65% |
| 2017-06-30 | 43,857.11 | 4,723.08 | 10.77% | --- | --- | 2,202.00 | 5.02% |
| 2016-12-31 | -8,287.66 | -9,184.85 | --- | 4.02 | --- | 968.27 | --- |
| 2016-06-30 | -11,555.74 | -8,962.40 | --- | --- | --- | 756.14 | --- |
| 2015-12-31 | 178,425.83 | 226,337.97 | 126.85% | -17.92 | --- | 1,590.79 | 0.89% |
| 2015-06-30 | 199,309.75 | 242,217.46 | 121.53% | -17.92 | --- | 1,322.00 | 0.66% |
| 2014-12-31 | 48,049.98 | 21,616.62 | 44.99% | 154.82 | 0.32% | 3,492.15 | 7.27% |
| 2014-06-30 | -15,796.94 | -8,044.03 | --- | 119.39 | --- | 2,885.96 | --- |
| 2013-12-31 | 118,061.40 | 117,200.00 | 99.27% | 164.60 | 0.14% | 2,246.35 | 1.90% |
| 2013-06-30 | 64,864.13 | 45,686.39 | 70.43% | --- | --- | 2,117.67 | 3.26% |
| 2012-12-31 | 40,704.47 | -63,339.35 | --- | 27.12 | 0.07% | 4,445.87 | 10.92% |
| 2012-06-30 | 27,728.66 | -39,318.49 | --- | 26.08 | 0.09% | 2,427.41 | 8.75% |
| 2011-12-31 | -112,846.20 | -53,587.86 | --- | 456.17 | --- | 4,936.62 | --- |
| 2011-06-30 | -18,181.06 | -945.53 | --- | 463.23 | --- | 3,799.47 | --- |
| 2010-12-31 | -65,909.03 | 18,100.52 | --- | 420.47 | --- | 3,642.68 | --- |
| 2010-06-30 | -177,873.40 | -17,967.54 | --- | 8.56 | --- | 1,747.81 | --- |
| 2009-12-31 | 394,604.90 | -97,075.99 | --- | 4,147.09 | 1.05% | 6,686.58 | 1.69% |
| 2009-06-30 | 299,457.30 | -140,274.40 | --- | 3,886.47 | 1.30% | 5,191.20 | 1.73% |
| 2008-12-31 | -800,877.60 | -166,711.10 | --- | 321.74 | --- | 6,732.71 | --- |
| 2008-06-30 | -577,141.40 | -46,435.70 | --- | 103.93 | --- | 3,595.35 | --- |
| 2007-12-31 | 637,138.20 | 392,813.00 | 61.65% | 39.44 | 0.01% | 2,964.80 | 0.47% |