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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 | -22,600.95 | 601.90 | --- | 7.29 | --- | 8,828.54 | --- |
| 2023-06-30 | 10,137.31 | 675.09 | 6.66% | 6.66 | 0.07% | 8,709.90 | 85.92% |
| 2022-12-31 | -53,933.16 | -852.56 | --- | 23.26 | --- | 3,961.84 | --- |
| 2022-06-30 | -20,162.85 | -460.46 | --- | 12.95 | --- | 3,834.80 | --- |
| 2021-12-31 | -7,969.30 | 3,106.48 | --- | 1.98 | --- | 2,891.54 | --- |
| 2021-06-30 | 297.01 | 2,725.56 | 917.65% | 1.35 | 0.45% | 2,814.17 | 947.49% |
| 2020-12-31 | 78,145.99 | 3,791.38 | 4.85% | 2.83 | 0.00% | 139.62 | 0.18% |
| 2020-06-30 | 20,306.58 | 1,523.89 | 7.50% | 1.60 | 0.01% | 66.43 | 0.33% |
| 2019-12-31 | 56,276.95 | 1,004.42 | 1.78% | 0.16 | 0.00% | 5,947.42 | 10.57% |
| 2019-06-30 | 32,022.64 | 202.56 | 0.63% | 0.03 | 0.00% | 1,576.82 | 4.92% |
| 2018-12-31 | -11,831.61 | 14.37 | --- | 0.08 | --- | 57.79 | --- |
| 2018-06-30 | -3,733.73 | 38.06 | --- | 0.08 | --- | 57.36 | --- |
| 2017-12-31 | 5,659.29 | 3.55 | 0.06% | 0.04 | 0.00% | 617.96 | 10.92% |
| 2017-06-30 | 3,837.46 | 3.19 | 0.08% | --- | --- | 617.23 | 16.08% |
| 2016-12-31 | -18,922.49 | 68.61 | --- | --- | --- | 2,367.54 | --- |
| 2016-06-30 | -24,078.42 | --- | --- | --- | --- | 2,366.10 | --- |
| 2015-12-31 | 5,326.73 | --- | --- | --- | --- | 101.76 | 1.91% |
| 2015-06-30 | 2,114.93 | --- | --- | --- | --- | 101.76 | 4.81% |
| 2014-12-31 | 3,204.43 | --- | --- | -0.38 | --- | 212.33 | 6.63% |
| 2014-06-30 | -682.73 | --- | --- | --- | --- | 212.33 | --- |
| 2013-12-31 | -270.62 | --- | --- | --- | --- | --- | --- |
| 2013-06-30 | -864.05 | --- | --- | --- | --- | --- | --- |
| 2012-12-31 | 656.41 | --- | --- | --- | --- | 204.93 | 31.22% |