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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 | -20,774.25 | -109.12 | --- | 0.20 | --- | 24.43 | --- |
| 2023-06-30 | -808.88 | 95.25 | --- | 0.12 | --- | 0.58 | --- |
| 2022-12-31 | -31,107.16 | -348.20 | --- | 11.74 | --- | 15.19 | --- |
| 2022-06-30 | -12,153.23 | -370.29 | --- | 11.63 | --- | 9.86 | --- |
| 2021-12-31 | -2,420.74 | 838.84 | --- | 1.62 | --- | 16.72 | --- |
| 2021-06-30 | 5,789.95 | 859.13 | 14.84% | 0.71 | 0.01% | 17.71 | 0.31% |
| 2020-12-31 | 83,142.83 | 1,126.47 | 1.35% | 1.50 | 0.00% | 35.47 | 0.04% |
| 2020-06-30 | 11,535.50 | 667.89 | 5.79% | 0.27 | 0.00% | 27.61 | 0.24% |
| 2019-12-31 | 83,401.27 | 339.91 | 0.41% | --- | --- | 9.44 | 0.01% |
| 2019-06-30 | 56,715.46 | 217.76 | 0.38% | --- | --- | 9.44 | 0.02% |
| 2018-12-31 | -44,014.53 | 198.61 | --- | 0.08 | --- | 81.66 | --- |
| 2018-06-30 | -20,119.80 | -138.73 | --- | 0.06 | --- | 29.64 | --- |
| 2017-12-31 | 44,748.31 | 204.99 | 0.46% | 0.11 | 0.00% | 11.73 | 0.03% |
| 2017-06-30 | 23,640.27 | 127.68 | 0.54% | --- | --- | 2.07 | 0.01% |
| 2016-12-31 | -11,255.24 | -9,987.91 | --- | 8.41 | --- | 61.31 | --- |
| 2016-06-30 | -16,718.28 | -11,091.37 | --- | 8.41 | --- | -12.84 | --- |
| 2015-12-31 | 37,194.39 | 93,035.30 | 250.13% | 6.19 | 0.02% | 2,592.83 | 6.97% |
| 2015-06-30 | 67,910.27 | 85,586.38 | 126.03% | --- | --- | 1,387.18 | 2.04% |
| 2014-12-31 | 79,361.74 | -457.11 | --- | 11.39 | 0.01% | 3,749.37 | 4.72% |
| 2014-06-30 | -9,943.44 | -5,881.54 | --- | --- | --- | 1,538.22 | --- |
| 2013-12-31 | -6,200.81 | -16,387.12 | --- | 56.51 | --- | 5,294.95 | --- |
| 2013-06-30 | -22,264.06 | -3,900.50 | --- | 56.51 | --- | 2,452.17 | --- |
| 2012-12-31 | 22,807.39 | -31,466.67 | --- | 23.43 | 0.10% | 4,883.44 | 21.41% |
| 2012-06-30 | 12,611.05 | -10,967.56 | --- | 19.87 | 0.16% | 3,106.83 | 24.64% |
| 2011-12-31 | -74,140.57 | -11,622.03 | --- | -83.21 | --- | 4,037.88 | --- |
| 2011-06-30 | -9,140.17 | -871.04 | --- | -76.53 | --- | 3,175.40 | --- |
| 2010-12-31 | -26,325.64 | 15,854.96 | --- | 24.89 | --- | 2,697.50 | --- |
| 2010-06-30 | -76,730.32 | 10,114.91 | --- | 12.30 | --- | 1,427.50 | --- |
| 2009-12-31 | 76,242.55 | 21,880.09 | 28.70% | 15.51 | 0.02% | 1,480.01 | 1.94% |
| 2009-06-30 | 52,690.53 | 8,234.10 | 15.63% | 0.00 | 0.00% | 998.07 | 1.89% |