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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 | -2.66 | -1,627.65 | --- | --- | --- | 2,035.72 | --- |
| 2023-06-30 | 7,858.92 | -497.08 | --- | --- | --- | 1,196.56 | 15.23% |
| 2022-12-31 | -24,040.96 | -4,683.03 | --- | --- | --- | 1,802.00 | --- |
| 2022-06-30 | -15,012.10 | -3,744.96 | --- | --- | --- | 1,377.67 | --- |
| 2021-12-31 | 18,632.00 | 29,609.12 | 158.92% | --- | --- | 1,340.74 | 7.20% |
| 2021-06-30 | 10,570.93 | 23,820.42 | 225.34% | --- | --- | 1,092.66 | 10.34% |
| 2020-12-31 | 63,299.96 | 29,488.72 | 46.59% | 111.56 | 0.18% | 1,134.67 | 1.79% |
| 2020-06-30 | 33,027.35 | 15,453.31 | 46.79% | 111.56 | 0.34% | 944.80 | 2.86% |
| 2019-12-31 | 46,194.02 | 3,328.14 | 7.20% | --- | --- | 1,782.25 | 3.86% |
| 2019-06-30 | 35,090.67 | -862.86 | --- | --- | --- | 1,029.87 | 2.93% |
| 2018-12-31 | -31,816.29 | -12,460.32 | --- | --- | --- | 1,117.58 | --- |
| 2018-06-30 | -5,379.64 | 1,967.71 | --- | --- | --- | 666.25 | --- |
| 2017-12-31 | 2,432.42 | 10,777.56 | 443.08% | 2.12 | 0.09% | 1,829.35 | 75.21% |
| 2017-06-30 | -4,624.53 | 10,232.97 | --- | --- | --- | 1,426.86 | --- |
| 2016-12-31 | 1,427.06 | 2,980.27 | 208.84% | --- | --- | 2,725.65 | 191.00% |
| 2016-06-30 | -9,989.33 | -4,239.37 | --- | --- | --- | 1,811.80 | --- |
| 2015-12-31 | 150,848.46 | 237,929.13 | 157.73% | 1,019.81 | 0.68% | 1,638.72 | 1.09% |
| 2015-06-30 | 182,420.82 | 221,739.42 | 121.55% | 1,019.81 | 0.56% | 1,169.26 | 0.64% |
| 2014-12-31 | 173,986.90 | 21,262.39 | 12.22% | 518.72 | 0.30% | 6,993.46 | 4.02% |
| 2014-06-30 | -18,920.54 | -37,187.48 | --- | 17.36 | --- | 5,201.77 | --- |
| 2013-12-31 | 26,404.72 | -11,217.50 | --- | 5.98 | 0.02% | 8,305.86 | 31.46% |
| 2013-06-30 | -28,242.55 | -6,904.79 | --- | --- | --- | 4,987.59 | --- |
| 2012-12-31 | -16,303.02 | -100,548.00 | --- | 9.75 | --- | 6,203.64 | --- |
| 2012-06-30 | 16,576.26 | -21,541.14 | --- | 0.00 | 0.00% | 4,611.84 | 27.82% |
| 2011-12-31 | -181,032.90 | -53,666.43 | --- | 13.96 | --- | 6,715.43 | --- |
| 2011-06-30 | -43,321.99 | -5,631.69 | --- | 0.00 | --- | 5,205.50 | --- |
| 2010-12-31 | 26,090.72 | 152,301.20 | 583.74% | 0.00 | 0.00% | 9,238.86 | 35.41% |
| 2010-06-30 | -159,922.70 | 70,033.59 | --- | 0.00 | --- | 3,562.31 | --- |
| 2009-12-31 | 537,281.20 | -16,028.68 | --- | 189.59 | 0.04% | 7,599.67 | 1.41% |
| 2009-06-30 | 324,236.10 | -126,263.90 | --- | -35.82 | --- | 6,000.20 | 1.85% |
| 2008-12-31 | -940,593.40 | -262,051.10 | --- | 91.84 | --- | 8,983.10 | --- |
| 2008-06-30 | -733,045.80 | 36,252.18 | --- | 91.84 | --- | 6,634.36 | --- |
| 2007-12-31 | 703,831.90 | 497,302.10 | 70.66% | -108.52 | --- | 3,859.05 | 0.55% |