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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 | -85,928.84 | -78,305.96 | --- | 468.99 | --- | 1,413.60 | --- |
| 2023-06-30 | -50,356.60 | -53,661.17 | --- | 331.80 | --- | 1,013.09 | --- |
| 2022-12-31 | -150,408.45 | -68,978.34 | --- | 0.21 | --- | 1,417.23 | --- |
| 2022-06-30 | -47,358.67 | -55,842.77 | --- | 0.00 | --- | 1,470.52 | --- |
| 2021-12-31 | -309.96 | 247,240.46 | --- | --- | --- | 1,268.01 | --- |
| 2021-06-30 | 123,223.78 | 134,102.69 | 108.83% | --- | --- | 985.69 | 0.80% |
| 2020-12-31 | 389,793.65 | 189,330.96 | 48.57% | 166.51 | 0.04% | 2,183.49 | 0.56% |
| 2020-06-30 | 269,811.37 | 105,203.05 | 38.99% | 166.51 | 0.06% | 1,928.09 | 0.71% |
| 2019-12-31 | 178,599.66 | 54,007.29 | 30.24% | 1.36 | 0.00% | 2,565.45 | 1.44% |
| 2019-06-30 | 90,058.74 | 13,974.84 | 15.52% | 0.08 | 0.00% | 2,346.04 | 2.61% |
| 2018-12-31 | -197,411.41 | -99,006.00 | --- | 0.02 | --- | 5,775.26 | --- |
| 2018-06-30 | -66,753.22 | 8,918.41 | --- | 0.02 | --- | 4,074.47 | --- |
| 2017-12-31 | 76,343.56 | -26,077.39 | --- | 666.00 | 0.87% | 7,748.57 | 10.15% |
| 2017-06-30 | 57,927.11 | -10,583.22 | --- | 50.32 | 0.09% | 4,011.06 | 6.92% |
| 2016-12-31 | -182,275.66 | -68,328.10 | --- | 631.47 | --- | 2,709.85 | --- |
| 2016-06-30 | -135,030.70 | -50,913.50 | --- | 263.40 | --- | 2,539.33 | --- |
| 2015-12-31 | 920,879.61 | 957,805.61 | 104.01% | 6,677.90 | 0.73% | 3,304.38 | 0.36% |
| 2015-06-30 | 930,233.22 | 930,750.57 | 100.06% | 6,227.85 | 0.67% | 2,724.21 | 0.29% |
| 2014-12-31 | 73,835.93 | 161,313.88 | 218.48% | 892.11 | 1.21% | 15,190.86 | 20.57% |
| 2014-06-30 | -137,124.70 | 54,063.69 | --- | 10.61 | --- | 11,452.46 | --- |
| 2013-12-31 | 186,574.10 | -36,364.65 | --- | -1,174.87 | --- | 24,011.32 | 12.87% |
| 2013-06-30 | 30,294.84 | -35,757.38 | --- | -1,390.40 | --- | 16,795.41 | 55.44% |
| 2012-12-31 | 116,897.40 | -159,602.20 | --- | 40.15 | 0.03% | 21,801.15 | 18.65% |
| 2012-06-30 | 142,910.00 | -96,670.13 | --- | 40.15 | 0.03% | 11,281.25 | 7.89% |
| 2011-12-31 | -541,900.40 | -28,064.57 | --- | 21.39 | --- | 19,400.60 | --- |
| 2011-06-30 | -16,634.41 | 17,262.86 | --- | 21.39 | --- | 13,445.61 | --- |
| 2010-12-31 | 12,578.97 | 134,728.80 | 1071.06% | 380.44 | 3.02% | 16,148.86 | 128.38% |
| 2010-06-30 | -700,109.50 | 16,718.63 | --- | 0.00 | --- | 12,614.30 | --- |
| 2009-12-31 | 1,390,088.00 | -169,910.60 | --- | 10,316.31 | 0.74% | 20,718.16 | 1.49% |
| 2009-06-30 | 1,017,804.00 | -279,359.60 | --- | 8,922.94 | 0.88% | 17,802.42 | 1.75% |
| 2008-12-31 | -2,181,849.00 | -818,535.10 | --- | 6,733.50 | --- | 16,033.10 | --- |
| 2008-06-30 | -1,639,901.00 | -254,280.30 | --- | 907.14 | --- | 10,403.89 | --- |
| 2007-12-31 | 488,670.50 | 216,402.90 | 44.28% | 4.20 | 0.00% | 2,464.33 | 0.50% |