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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 | -19,734.44 | -33,970.34 | --- | 47.34 | --- | 856.27 | --- |
| 2023-06-30 | 8,130.58 | -15,199.96 | --- | 47.34 | 0.58% | 664.72 | 8.18% |
| 2022-12-31 | -57,066.82 | -30,875.35 | --- | 0.02 | --- | 702.21 | --- |
| 2022-06-30 | -37,836.40 | -28,085.81 | --- | --- | --- | 455.72 | --- |
| 2021-12-31 | 54,774.60 | 60,646.50 | 110.72% | -45.33 | --- | 1,235.52 | 2.26% |
| 2021-06-30 | 25,480.32 | 15,656.28 | 61.44% | -45.33 | --- | 765.45 | 3.00% |
| 2020-12-31 | 68,648.46 | 64,515.36 | 93.98% | 424.51 | 0.62% | 788.81 | 1.15% |
| 2020-06-30 | 34,487.57 | 20,880.63 | 60.55% | 162.86 | 0.47% | 433.95 | 1.26% |
| 2019-12-31 | 43,226.49 | 18,216.93 | 42.14% | --- | --- | 1,144.19 | 2.65% |
| 2019-06-30 | 15,964.10 | 7,170.11 | 44.91% | --- | --- | 629.25 | 3.94% |
| 2018-12-31 | -70,231.26 | -61,939.97 | --- | --- | --- | 1,874.29 | --- |
| 2018-06-30 | -22,024.41 | -11,931.42 | --- | --- | --- | 1,535.09 | --- |
| 2017-12-31 | 27,037.07 | 12,734.14 | 47.10% | --- | --- | 2,517.78 | 9.31% |
| 2017-06-30 | 20,699.13 | 2,489.48 | 12.03% | --- | --- | 1,903.85 | 9.20% |
| 2016-12-31 | -65,647.61 | -27,384.13 | --- | 61.46 | --- | 1,488.69 | --- |
| 2016-06-30 | -46,831.79 | -25,483.27 | --- | --- | --- | 1,089.18 | --- |
| 2015-12-31 | 295,172.55 | 360,451.12 | 122.12% | --- | --- | 3,698.34 | 1.25% |
| 2015-06-30 | 324,451.44 | 363,390.23 | 112.00% | --- | --- | 2,924.25 | 0.90% |
| 2014-12-31 | 161,849.90 | 218,422.70 | 134.95% | 61.08 | 0.04% | 6,503.76 | 4.02% |
| 2014-06-30 | -17,124.38 | 60,655.23 | --- | 61.08 | --- | 3,260.06 | --- |
| 2013-12-31 | 237,149.60 | 174,566.20 | 73.61% | 129.03 | 0.05% | 5,476.46 | 2.31% |
| 2013-06-30 | 180,831.00 | 95,068.02 | 52.57% | -18.62 | --- | 4,852.31 | 2.68% |
| 2012-12-31 | 149,192.10 | -70,125.45 | --- | --- | --- | 9,438.60 | 6.33% |
| 2012-06-30 | 132,374.80 | -8,540.53 | --- | 0.00 | 0.00% | 5,321.05 | 4.02% |
| 2011-12-31 | -250,162.30 | -104,542.60 | --- | 22.54 | --- | 9,906.67 | --- |
| 2011-06-30 | -82,797.95 | 18,660.86 | --- | 0.00 | --- | 7,908.84 | --- |
| 2010-12-31 | -122,600.40 | 10,504.01 | --- | 2,834.79 | --- | 17,339.01 | --- |
| 2010-06-30 | -377,753.10 | 43,271.68 | --- | 0.00 | --- | 12,067.22 | --- |
| 2009-12-31 | 952,409.40 | -7,595.23 | --- | 14.74 | 0.00% | 16,716.47 | 1.76% |
| 2009-06-30 | 673,696.80 | -137,283.30 | --- | 14.74 | 0.00% | 10,516.41 | 1.56% |
| 2008-12-31 | -1,442,014.00 | -346,099.00 | --- | 174.83 | --- | 17,263.64 | --- |
| 2008-06-30 | -1,013,381.00 | 106,616.70 | --- | 287.62 | --- | 13,492.95 | --- |
| 2007-12-31 | 630,425.40 | 215,021.80 | 34.11% | 1,627.37 | 0.26% | 1,712.47 | 0.27% |