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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 | -13,025.75 | -51.88 | --- | 83.66 | --- | 1.43 | --- |
| 2023-06-30 | 852.77 | -3.43 | --- | 38.58 | 4.52% | --- | --- |
| 2022-12-31 | -29,029.93 | -161.47 | --- | 194.87 | --- | 0.73 | --- |
| 2022-06-30 | -11,060.67 | -160.17 | --- | 121.28 | --- | 0.72 | --- |
| 2021-12-31 | -3,728.62 | 85.12 | --- | -18.07 | --- | 0.07 | --- |
| 2021-06-30 | 2,023.47 | 54.73 | 2.70% | 4.53 | 0.22% | 0.06 | 0.00% |
| 2020-12-31 | 36,004.57 | -303.61 | --- | -16.47 | --- | 5.35 | 0.01% |
| 2020-06-30 | 5,603.69 | -335.59 | --- | -4.20 | --- | 5.08 | 0.09% |
| 2019-12-31 | 40,321.72 | 2,161.90 | 5.36% | 0.90 | 0.00% | 127.26 | 0.32% |
| 2019-06-30 | 27,412.08 | 1,633.51 | 5.96% | 2.25 | 0.01% | 64.13 | 0.23% |
| 2018-12-31 | -23,231.55 | -798.28 | --- | 12.55 | --- | 63.10 | --- |
| 2018-06-30 | -10,991.60 | -70.23 | --- | 12.48 | --- | 33.25 | --- |
| 2017-12-31 | 18,135.99 | 373.23 | 2.06% | 0.14 | 0.00% | 32.29 | 0.18% |
| 2017-06-30 | 9,280.59 | 147.84 | 1.59% | 0.05 | 0.00% | 17.77 | 0.19% |
| 2016-12-31 | -7,334.40 | 216.28 | --- | 0.05 | --- | 31.63 | --- |
| 2016-06-30 | -13,567.46 | -62.32 | --- | 0.04 | --- | 9.28 | --- |
| 2015-12-31 | 29,035.94 | 1,889.69 | 6.51% | 2.25 | 0.01% | 138.18 | 0.48% |
| 2015-06-30 | 47,166.20 | 2,979.68 | 6.32% | 0.86 | 0.00% | 106.64 | 0.23% |
| 2014-12-31 | 57,157.18 | 2,485.61 | 4.35% | 1.15 | 0.00% | 121.85 | 0.21% |
| 2014-06-30 | -7,431.39 | -10.13 | --- | -0.23 | --- | 67.44 | --- |
| 2013-12-31 | -13,526.71 | -49,633.15 | --- | 62.94 | --- | 3,190.92 | --- |
| 2013-06-30 | -30,593.23 | -21,129.59 | --- | 62.94 | --- | 2,963.75 | --- |
| 2012-12-31 | 21,401.06 | -26,560.98 | --- | 28.49 | 0.13% | 4,390.69 | 20.52% |
| 2012-06-30 | 13,532.81 | -14,300.97 | --- | 25.22 | 0.19% | 2,783.22 | 20.57% |
| 2011-12-31 | -63,539.63 | -6,650.46 | --- | 46.51 | --- | 2,957.75 | --- |
| 2011-06-30 | -6,240.81 | -1,362.72 | --- | 41.11 | --- | 2,260.73 | --- |
| 2010-12-31 | -16,264.86 | 6,139.31 | --- | 23.29 | --- | 1,634.97 | --- |
| 2010-06-30 | -52,457.08 | -1,114.57 | --- | 3.09 | --- | 856.14 | --- |
| 2009-12-31 | 50,424.52 | 22,927.67 | 45.47% | 21.08 | 0.04% | 1,181.24 | 2.34% |
| 2009-06-30 | 28,885.89 | 6,155.88 | 21.31% | 0.00 | 0.00% | 760.33 | 2.63% |