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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 | -5,055.64 | -4,460.86 | --- | 187.28 | --- | 615.99 | --- |
| 2023-06-30 | -2,199.64 | -1,970.42 | --- | 66.92 | --- | 217.96 | --- |
| 2022-12-31 | -5,375.78 | -556.16 | --- | 206.65 | --- | 551.24 | --- |
| 2022-06-30 | -2,265.38 | -752.17 | --- | 111.39 | --- | 192.57 | --- |
| 2021-12-31 | 7,239.16 | 7,616.38 | 105.21% | -155.76 | --- | 329.44 | 4.55% |
| 2021-06-30 | 2,617.89 | 3,847.13 | 146.96% | -45.87 | --- | 182.68 | 6.98% |
| 2020-12-31 | 19,080.29 | 13,437.99 | 70.43% | 11.64 | 0.06% | 251.95 | 1.32% |
| 2020-06-30 | 7,639.89 | 4,909.25 | 64.26% | 2.84 | 0.04% | 119.57 | 1.57% |
| 2019-12-31 | 13,063.09 | 7,910.54 | 60.56% | -47.60 | --- | 371.82 | 2.85% |
| 2019-06-30 | 6,483.30 | 2,225.26 | 34.32% | -32.01 | --- | 196.78 | 3.04% |
| 2018-12-31 | -5,473.02 | -294.74 | --- | -9.04 | --- | 308.61 | --- |
| 2018-06-30 | -1,670.15 | 2,799.71 | --- | -3.27 | --- | 160.18 | --- |
| 2017-12-31 | 3,551.61 | -1,032.37 | --- | -41.47 | --- | 388.31 | 10.93% |
| 2017-06-30 | 1,153.78 | -1,326.32 | --- | -56.80 | --- | 174.68 | 15.14% |
| 2016-12-31 | -5,940.06 | -561.05 | --- | -129.10 | --- | 509.61 | --- |
| 2016-06-30 | -5,755.00 | -860.25 | --- | -82.86 | --- | 222.43 | --- |
| 2015-12-31 | 23,055.96 | 20,982.61 | 91.01% | 35.78 | 0.16% | 372.85 | 1.62% |
| 2015-06-30 | 24,941.55 | 21,895.89 | 87.79% | -11.65 | --- | 201.02 | 0.81% |
| 2014-12-31 | 12,870.37 | 8,396.59 | 65.24% | -17.33 | --- | 451.02 | 3.50% |
| 2014-06-30 | -420.51 | 815.02 | --- | 20.36 | --- | 236.52 | --- |
| 2013-12-31 | 6,164.03 | 639.72 | 10.38% | -383.64 | --- | 911.24 | 14.78% |
| 2013-06-30 | 858.09 | -893.84 | --- | 120.26 | 14.01% | 542.03 | 63.17% |
| 2012-12-31 | 9,982.80 | -6,300.76 | --- | -7.23 | --- | 879.76 | 8.81% |
| 2012-06-30 | 6,577.53 | -4,838.18 | --- | 3.30 | 0.05% | 602.86 | 9.17% |
| 2011-12-31 | -18,420.61 | -1,012.38 | --- | -625.47 | --- | 798.38 | --- |
| 2011-06-30 | -4,114.93 | 150.11 | --- | -498.86 | --- | 629.40 | --- |
| 2010-12-31 | -8,570.93 | -1,285.60 | --- | -594.22 | --- | 1,187.37 | --- |
| 2010-06-30 | -32,318.46 | 1,564.27 | --- | -192.41 | --- | 842.06 | --- |
| 2009-12-31 | 100,883.90 | 36,395.81 | 36.08% | -528.44 | --- | 1,328.29 | 1.32% |
| 2009-06-30 | 74,739.93 | 6,830.65 | 9.14% | -470.64 | --- | 979.22 | 1.31% |
| 2008-12-31 | -148,197.80 | -57,006.07 | --- | -306.34 | --- | 1,747.08 | --- |
| 2008-06-30 | -99,995.72 | 6,367.49 | --- | -270.03 | --- | 1,110.06 | --- |
| 2007-12-31 | 323,999.60 | 316,096.20 | 97.56% | -168.26 | --- | 2,392.78 | 0.74% |