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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 | 3,133.54 | -663.87 | --- | --- | --- | 3,364.98 | 107.39% |
| 2023-06-30 | 13,596.83 | 6,585.31 | 48.43% | --- | --- | 2,564.09 | 18.86% |
| 2022-12-31 | -48,319.66 | -31,670.38 | --- | --- | --- | 2,914.63 | --- |
| 2022-06-30 | -18,298.69 | -37,153.73 | --- | --- | --- | 2,617.71 | --- |
| 2021-12-31 | 34,708.40 | 26,543.69 | 76.48% | 8.65 | 0.02% | 1,099.47 | 3.17% |
| 2021-06-30 | 15,376.80 | 9,685.57 | 62.99% | 8.65 | 0.06% | 727.07 | 4.73% |
| 2020-12-31 | 16,685.62 | 12,351.44 | 74.02% | 0.99 | 0.01% | 306.84 | 1.84% |
| 2020-06-30 | 3,929.24 | 1,527.60 | 38.88% | --- | --- | 210.26 | 5.35% |
| 2020-02-18 | 1,651.74 | 1,331.75 | 80.63% | 0.36 | 0.02% | -2.96 | --- |
| 2019-12-31 | 8,994.56 | 4,488.44 | 49.90% | 4.22 | 0.05% | 323.51 | 3.60% |
| 2019-06-30 | 4,863.05 | 1,851.26 | 38.07% | 0.75 | 0.02% | 214.73 | 4.42% |
| 2018-12-31 | -4,905.28 | -2,478.02 | --- | 0.47 | --- | 237.26 | --- |
| 2018-06-30 | -2,616.88 | -350.56 | --- | 0.37 | --- | 155.91 | --- |
| 2017-12-31 | 1,231.29 | 2,141.70 | 173.94% | 1.14 | 0.09% | 162.39 | 13.19% |
| 2017-06-30 | 367.17 | 1,010.05 | 275.09% | --- | --- | 113.99 | 31.05% |
| 2016-12-31 | 1,353.95 | 577.51 | 42.65% | --- | --- | 85.84 | 6.34% |
| 2016-06-30 | 779.30 | -70.77 | --- | --- | --- | 58.63 | 7.52% |
| 2015-12-31 | -2,236.18 | -2,342.23 | --- | --- | --- | 20.72 | --- |
| 2015-06-30 | 142.15 | 112.12 | 78.87% | --- | --- | 16.05 | 11.29% |