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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 | -19,469.25 | -18,279.74 | --- | 89.15 | --- | 428.29 | --- |
| 2023-06-30 | 2,413.40 | -8,806.80 | --- | 88.21 | 3.65% | 154.35 | 6.40% |
| 2022-12-31 | -35,498.96 | -15,390.86 | --- | 110.10 | --- | 349.10 | --- |
| 2022-06-30 | -12,852.06 | -15,503.90 | --- | 104.57 | --- | 321.07 | --- |
| 2021-12-31 | 28,132.29 | 25,943.23 | 92.22% | 86.19 | 0.31% | 195.53 | 0.70% |
| 2021-06-30 | 23,309.54 | 17,158.27 | 73.61% | --- | --- | 90.15 | 0.39% |
| 2020-12-31 | 19,843.25 | 369.71 | 1.86% | -27.43 | --- | 97.69 | 0.49% |
| 2020-06-30 | 9,306.15 | 1,213.74 | 13.04% | --- | --- | 78.38 | 0.84% |
| 2019-12-31 | 1,255.76 | 573.37 | 45.66% | 0.80 | 0.06% | 23.61 | 1.88% |
| 2019-06-30 | 568.61 | 473.85 | 83.33% | 0.80 | 0.14% | 19.02 | 3.34% |
| 2018-12-31 | -1,237.36 | -979.57 | --- | --- | --- | 24.51 | --- |
| 2018-06-30 | -353.33 | -47.55 | --- | --- | --- | 18.88 | --- |
| 2017-12-31 | 1,273.89 | 1,121.01 | 88.00% | --- | --- | 69.60 | 5.46% |
| 2017-06-30 | -51.29 | -527.20 | --- | --- | --- | 64.83 | --- |
| 2016-12-31 | -6,312.31 | -5,835.00 | --- | --- | --- | 105.13 | --- |
| 2016-06-30 | -4,757.27 | -5,526.66 | --- | --- | --- | 72.61 | --- |
| 2015-12-31 | 6,869.40 | 5,875.64 | 85.53% | --- | --- | 59.37 | 0.86% |
| 2015-06-30 | 7,736.93 | 8,093.23 | 104.61% | --- | --- | 57.59 | 0.74% |
| 2014-12-31 | 3,423.70 | 3,231.81 | 94.40% | 13.61 | 0.40% | 61.52 | 1.80% |
| 2014-06-30 | 183.78 | 310.73 | 169.08% | 13.61 | 7.41% | 52.12 | 28.36% |
| 2013-12-31 | 4,289.38 | 5,264.90 | 122.74% | 26.31 | 0.61% | 88.32 | 2.06% |
| 2013-06-30 | 3,399.63 | 3,117.93 | 91.71% | 26.31 | 0.77% | 67.01 | 1.97% |
| 2012-12-31 | -1,295.40 | -4,636.23 | --- | -94.36 | --- | 135.60 | --- |
| 2012-06-30 | -999.14 | -1,072.52 | --- | -88.03 | --- | 99.83 | --- |
| 2011-12-31 | -1,315.05 | -737.59 | --- | 35.27 | --- | 0.00 | --- |