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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 |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | -3,727.59 | -4,824.20 | --- | 24.17 | --- | 1,396.78 | --- |
| 2024-06-30 | -12,890.55 | -11,454.04 | --- | 22.91 | --- | 573.69 | --- |
| 2023-12-31 | -6,400.62 | -12,232.83 | --- | 30.84 | --- | 835.25 | --- |
| 2023-06-30 | -4,266.43 | -7,848.34 | --- | --- | --- | 679.32 | --- |
| 2022-12-31 | -44,722.94 | -41,487.22 | --- | --- | --- | 865.25 | --- |
| 2022-06-30 | -20,723.64 | -31,271.09 | --- | --- | --- | 394.35 | --- |
| 2021-12-31 | 6,321.36 | 55,264.12 | 874.24% | 2.47 | 0.04% | 435.87 | 6.90% |
| 2021-06-30 | 18,208.80 | 35,097.51 | 192.75% | 1.27 | 0.01% | 399.20 | 2.19% |
| 2020-12-31 | 114,581.98 | 74,165.04 | 64.73% | 15.24 | 0.01% | 822.13 | 0.72% |
| 2020-06-30 | 66,455.28 | 27,442.63 | 41.29% | -0.02 | --- | 670.71 | 1.01% |
| 2019-12-31 | 36,867.48 | 22,471.29 | 60.95% | 0.73 | 0.00% | 445.69 | 1.21% |
| 2019-06-30 | 14,448.30 | 5,525.26 | 38.24% | --- | --- | 318.56 | 2.20% |
| 2018-12-31 | -10,060.90 | -6,814.42 | --- | 16.01 | --- | 404.29 | --- |
| 2018-06-30 | 2,404.20 | 1,829.88 | 76.11% | 16.01 | 0.67% | 363.87 | 15.13% |
| 2017-12-31 | 5,486.57 | 1,360.27 | 24.79% | --- | --- | 563.14 | 10.26% |
| 2017-06-30 | 1,343.06 | -6,779.77 | --- | --- | --- | 358.32 | 26.68% |
| 2016-12-31 | -8,700.22 | -3,894.09 | --- | --- | --- | 1,475.48 | --- |
| 2016-06-30 | -17,873.99 | -15,647.79 | --- | --- | --- | 698.50 | --- |
| 2015-12-31 | 22,828.36 | 20,284.79 | 88.86% | -4.46 | --- | 358.05 | 1.57% |
| 2015-06-30 | 12,486.29 | 14,441.24 | 115.66% | -4.46 | --- | 199.34 | 1.60% |
| 2014-12-31 | 7,450.15 | 5,091.99 | 68.35% | 14.53 | 0.20% | 101.09 | 1.36% |
| 2014-06-30 | -1,018.18 | -1,401.94 | --- | 7.30 | --- | 85.99 | --- |
| 2013-12-31 | 9,403.46 | 10,643.29 | 113.18% | 3.01 | 0.03% | 182.08 | 1.94% |
| 2013-06-30 | 4,074.05 | 4,896.55 | 120.19% | --- | --- | 166.09 | 4.08% |
| 2012-12-31 | -576.69 | -11,220.23 | --- | -185.48 | --- | 701.54 | --- |
| 2012-06-30 | 903.89 | -4,252.65 | --- | 0.28 | 0.03% | 381.04 | 42.16% |
| 2011-12-31 | -30,156.02 | -14,360.13 | --- | 5.90 | --- | 602.32 | --- |
| 2011-06-30 | -11,865.70 | -5,671.60 | --- | 4.79 | --- | 418.75 | --- |
| 2010-12-31 | 9,573.16 | 6,317.16 | 65.99% | 0.00 | 0.00% | 134.52 | 1.41% |
| 2010-06-30 | -5,371.26 | 1,619.74 | --- | 0.00 | --- | 83.39 | --- |
| 2009-12-31 | 20,025.31 | 13,568.15 | 67.76% | -47.85 | --- | 260.05 | 1.30% |
| 2009-06-30 | 13,999.96 | 7,533.87 | 53.81% | -58.23 | --- | 210.23 | 1.50% |
| 2008-12-31 | -2,209.65 | -1,886.89 | --- | -245.78 | --- | 15.12 | --- |