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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 |
|---|---|---|---|---|---|---|---|
| 2024-06-30 | -15,338.87 | -12,478.93 | --- | 82.21 | --- | 434.01 | --- |
| 2023-12-31 | -10,052.93 | 2,699.28 | --- | 121.82 | --- | 850.44 | --- |
| 2023-06-30 | 4,332.37 | 3,525.48 | 81.38% | 80.62 | 1.86% | 696.27 | 16.07% |
| 2022-12-31 | -27,002.02 | 5,584.68 | --- | 119.25 | --- | 1,149.23 | --- |
| 2022-06-30 | -13,460.16 | 4,564.65 | --- | 92.84 | --- | 638.52 | --- |
| 2021-12-31 | 29,992.04 | 25,587.38 | 85.31% | 39.86 | 0.13% | 712.44 | 2.38% |
| 2021-06-30 | 24,956.59 | 16,174.63 | 64.81% | 38.22 | 0.15% | 623.95 | 2.50% |
| 2020-12-31 | 44,574.94 | 20,961.36 | 47.02% | 300.89 | 0.68% | 341.30 | 0.77% |
| 2020-06-30 | 35,223.45 | 7,567.84 | 21.49% | 16.56 | 0.05% | 274.83 | 0.78% |
| 2019-12-31 | 23,276.49 | 3,984.28 | 17.12% | 34.66 | 0.15% | 239.43 | 1.03% |
| 2019-06-30 | 10,662.30 | -1,281.82 | --- | -4.58 | --- | 199.12 | 1.87% |
| 2018-12-31 | -11,293.43 | 268.85 | --- | 19.66 | --- | 326.06 | --- |
| 2018-06-30 | -235.88 | 2,590.45 | --- | 6.93 | --- | 226.65 | --- |
| 2017-12-31 | 690.77 | -8,622.65 | --- | 66.14 | 9.57% | 206.74 | 29.93% |
| 2017-06-30 | -4,591.42 | -7,061.78 | --- | 4.21 | --- | 182.15 | --- |
| 2016-12-31 | -28,119.84 | -10,903.92 | --- | --- | --- | 431.61 | --- |
| 2016-06-30 | -23,040.14 | -10,700.30 | --- | --- | --- | 278.37 | --- |
| 2015-12-31 | 95,625.06 | 99,027.88 | 103.56% | --- | --- | 787.86 | 0.82% |
| 2015-06-30 | 91,989.70 | 92,818.42 | 100.90% | --- | --- | 691.31 | 0.75% |
| 2014-12-31 | 35,146.91 | 28,110.16 | 79.98% | 27.23 | 0.08% | 629.57 | 1.79% |
| 2014-06-30 | 2,699.58 | 8,959.60 | 331.89% | --- | --- | 406.88 | 15.07% |
| 2013-12-31 | 23,976.73 | 18,577.83 | 77.48% | 25.81 | 0.11% | 938.33 | 3.91% |
| 2013-06-30 | 6,775.94 | 8,374.17 | 123.59% | 25.81 | 0.38% | 850.77 | 12.56% |
| 2012-12-31 | -2,945.11 | -23,315.28 | --- | -88.90 | --- | 1,178.96 | --- |
| 2012-06-30 | -678.25 | -7,946.83 | --- | -88.90 | --- | 807.76 | --- |
| 2011-12-31 | -49,109.88 | -32,804.52 | --- | -15.80 | --- | 904.91 | --- |
| 2011-06-30 | -24,379.34 | -20,440.14 | --- | -15.27 | --- | 665.59 | --- |
| 2010-12-31 | 20,610.15 | 26,334.16 | 127.77% | 41.36 | 0.20% | 747.63 | 3.63% |
| 2010-06-30 | -33,114.03 | -12,130.51 | --- | -64.48 | --- | 530.07 | --- |
| 2009-12-31 | 79,971.23 | -8,865.38 | --- | 7,155.60 | 8.95% | 1,137.20 | 1.42% |
| 2009-06-30 | 60,529.75 | -20,199.07 | --- | 6,633.74 | 10.96% | 837.53 | 1.38% |
| 2008-12-31 | -206,913.60 | -91,954.26 | --- | 100.31 | --- | 1,790.14 | --- |
| 2008-06-30 | -143,863.60 | 739.88 | --- | -94.95 | --- | 1,281.80 | --- |
| 2007-12-31 | 212,977.10 | 155,762.20 | 73.14% | 150.63 | 0.07% | 3,187.08 | 1.50% |