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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 | 8,210.65 | -17,057.21 | --- | 3.48 | 0.04% | 4,162.74 | 50.70% |
| 2023-12-31 | -48,401.89 | -54,683.99 | --- | 338.40 | --- | 4,090.03 | --- |
| 2023-06-30 | -6,897.00 | -28,278.47 | --- | 113.45 | --- | 2,974.96 | --- |
| 2022-12-31 | -217,650.58 | -66,923.54 | --- | 408.34 | --- | 5,515.85 | --- |
| 2022-06-30 | -141,761.66 | -24,865.05 | --- | 227.91 | --- | 4,145.72 | --- |
| 2021-12-31 | 72,029.48 | 396,868.23 | 550.98% | --- | --- | 6,365.08 | 8.84% |
| 2021-06-30 | 150,851.76 | 286,422.57 | 189.87% | --- | --- | 3,621.69 | 2.40% |
| 2020-12-31 | 591,846.07 | 229,451.64 | 38.77% | 303.09 | 0.05% | 6,962.57 | 1.18% |
| 2020-06-30 | 300,978.19 | 46,782.15 | 15.54% | 74.20 | 0.02% | 5,703.18 | 1.89% |
| 2019-12-31 | 237,648.34 | 64,493.16 | 27.14% | --- | --- | 3,049.15 | 1.28% |
| 2019-06-30 | 131,560.94 | 21,230.08 | 16.14% | --- | --- | 2,047.42 | 1.56% |
| 2018-12-31 | -133,329.78 | -67,961.20 | --- | --- | --- | 5,443.78 | --- |
| 2018-06-30 | -16,860.88 | 14,367.00 | --- | --- | --- | 2,916.81 | --- |
| 2017-12-31 | 86,471.86 | 47,904.43 | 55.40% | --- | --- | 3,117.65 | 3.61% |
| 2017-06-30 | 38,683.60 | 5,745.02 | 14.85% | --- | --- | 2,291.49 | 5.92% |
| 2016-12-31 | -15,562.94 | -9,167.39 | --- | --- | --- | 1,121.03 | --- |
| 2016-06-30 | -18,420.99 | -30,212.54 | --- | --- | --- | 445.83 | --- |
| 2015-12-31 | 144,009.90 | 147,887.16 | 102.69% | --- | --- | 1,314.38 | 0.91% |
| 2015-06-30 | 159,838.92 | 171,282.34 | 107.16% | --- | --- | 1,253.10 | 0.78% |
| 2015-01-29 | 14,284.22 | 15,047.89 | 105.35% | --- | --- | -0.95 | --- |
| 2014-12-31 | 40,696.96 | 20,627.05 | 50.68% | --- | --- | 223.66 | 0.55% |
| 2014-06-30 | 1,227.48 | -9,678.57 | --- | --- | --- | 133.82 | 10.90% |
| 2013-12-31 | -11,914.00 | -1,673.97 | --- | --- | --- | 858.09 | --- |
| 2013-06-30 | -6,025.19 | 274.26 | --- | --- | --- | 697.30 | --- |
| 2012-12-31 | 7,148.19 | -455.81 | --- | --- | --- | 394.77 | 5.52% |
| 2012-06-30 | 3,910.66 | -846.76 | --- | 0.00 | 0.00% | 300.64 | 7.69% |
| 2011-12-31 | -7,818.89 | -4,701.94 | --- | 0.00 | --- | 183.16 | --- |
| 2011-06-30 | -2,668.10 | -481.95 | --- | 0.00 | --- | 117.89 | --- |
| 2010-12-31 | 7,266.40 | 4,388.12 | 60.39% | 39.34 | 0.54% | 472.21 | 6.50% |
| 2010-06-30 | -15,918.52 | -8,214.22 | --- | 0.00 | --- | 266.93 | --- |