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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 | 22,309.77 | -20,020.23 | --- | 32,900.19 | 147.47% | 2,273.73 | 10.19% |
| 2023-06-30 | 17,870.70 | -13,944.99 | --- | 20,336.14 | 113.80% | 1,412.90 | 7.91% |
| 2022-12-31 | -85,166.50 | -94,403.39 | --- | 61,859.65 | --- | 3,083.12 | --- |
| 2022-06-30 | -49,337.00 | -69,341.85 | --- | 36,313.55 | --- | 1,851.10 | --- |
| 2021-12-31 | 103,132.42 | -5,809.90 | --- | 23,045.78 | 22.35% | 3,466.02 | 3.36% |
| 2021-06-30 | 66,382.95 | 17,765.42 | 26.76% | 1,852.41 | 2.79% | 2,092.13 | 3.15% |
| 2020-12-31 | 67,161.98 | 17,233.87 | 25.66% | 5,886.42 | 8.76% | 689.88 | 1.03% |
| 2020-06-30 | 11,060.31 | 577.80 | 5.22% | 2,745.70 | 24.82% | 241.21 | 2.18% |
| 2019-12-31 | 3,377.01 | 340.35 | 10.08% | 951.81 | 28.19% | 33.73 | 1.00% |
| 2019-06-30 | 1,235.86 | 345.53 | 27.96% | 481.48 | 38.96% | 16.03 | 1.30% |
| 2018-12-31 | -172.39 | -211.75 | --- | -702.03 | --- | 38.64 | --- |
| 2018-06-30 | -67.81 | 311.39 | --- | -129.13 | --- | 7.76 | --- |
| 2017-12-31 | 622.73 | 196.83 | 31.61% | -185.72 | --- | 17.09 | 2.74% |
| 2017-06-30 | 163.39 | -45.18 | --- | -109.59 | --- | 0.64 | 0.39% |
| 2016-12-31 | 10.47 | 833.19 | 7960.02% | 96.81 | 924.91% | 2.82 | 26.99% |
| 2016-06-30 | -229.47 | 763.55 | --- | 89.00 | --- | 2.56 | --- |
| 2015-12-31 | 2,212.86 | 178.11 | 8.05% | 898.12 | 40.59% | 25.89 | 1.17% |
| 2015-06-30 | 1,560.21 | 441.04 | 28.27% | 1,376.97 | 88.26% | 14.81 | 0.95% |
| 2014-12-31 | 3,692.34 | 221.10 | 5.99% | 952.50 | 25.80% | --- | --- |
| 2014-06-30 | 785.92 | --- | --- | -1.86 | --- | --- | --- |
| 2014-01-27 | 528.77 | -1.31 | --- | 293.12 | 55.43% | --- | --- |
| 2013-12-31 | 3,407.18 | -1,175.28 | --- | 445.79 | 13.08% | 83.15 | 2.44% |
| 2013-06-30 | 673.88 | -1,470.80 | --- | -14.34 | --- | 83.30 | 12.36% |
| 2012-12-31 | 9,381.07 | -2,323.95 | --- | 1,101.86 | 11.75% | 90.59 | 0.97% |
| 2012-06-30 | 7,802.24 | -958.71 | --- | 734.85 | 9.42% | 5.74 | 0.07% |
| 2011-12-31 | 5,977.66 | 160.90 | 2.69% | 572.83 | 9.58% | 26.88 | 0.45% |
| 2011-06-30 | 3,133.83 | 243.13 | 7.76% | 188.70 | 6.02% | 14.66 | 0.47% |