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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 | -1,151,658.53 | -401,423.46 | --- | 666.14 | --- | 187,193.17 | --- |
| 2023-06-30 | 94,560.51 | -50,450.37 | --- | 319.14 | 0.34% | 76,641.56 | 81.05% |
| 2022-12-31 | -961,469.37 | -611,528.08 | --- | 1,202.57 | --- | 101,621.18 | --- |
| 2022-06-30 | -420,077.51 | -508,540.57 | --- | 718.30 | --- | 44,840.82 | --- |
| 2021-12-31 | -65,573.58 | 414,208.39 | --- | 2,417.95 | --- | 70,689.96 | --- |
| 2021-06-30 | 115,493.89 | 445,946.35 | 386.12% | 1,002.97 | 0.87% | 34,802.84 | 30.13% |
| 2020-12-31 | 1,082,228.30 | 813,749.33 | 75.19% | 2,124.21 | 0.20% | 71,646.98 | 6.62% |
| 2020-06-30 | 172,934.22 | 201,435.48 | 116.48% | 844.89 | 0.49% | 35,885.75 | 20.75% |
| 2019-12-31 | 1,177,211.21 | 265,097.41 | 22.52% | 88.69 | 0.01% | 75,415.38 | 6.41% |
| 2019-06-30 | 895,992.11 | 169,909.67 | 18.96% | 55.40 | 0.01% | 36,412.53 | 4.06% |
| 2018-12-31 | -660,186.36 | -57,331.83 | --- | 5.18 | --- | 50,095.38 | --- |
| 2018-06-30 | -284,148.29 | 42,658.95 | --- | 5.18 | --- | 21,859.96 | --- |
| 2017-12-31 | 395,824.43 | 142,934.92 | 36.11% | 204.53 | 0.05% | 36,912.77 | 9.33% |
| 2017-06-30 | 213,649.16 | 30,144.35 | 14.11% | 45.58 | 0.02% | 16,089.59 | 7.53% |
| 2016-12-31 | -184,968.46 | -220,399.17 | --- | 64.86 | --- | 44,130.12 | --- |
| 2016-06-30 | -308,060.49 | -229,362.50 | --- | 64.86 | --- | 20,067.60 | --- |
| 2015-12-31 | 628,215.33 | 943,381.28 | 150.17% | 531.25 | 0.08% | 38,581.96 | 6.14% |
| 2015-06-30 | 1,006,745.01 | 1,402,152.06 | 139.28% | 448.74 | 0.04% | 13,327.47 | 1.32% |
| 2014-12-31 | 875,825.88 | 397,411.04 | 45.38% | 105.19 | 0.01% | 39,310.70 | 4.49% |
| 2014-06-30 | -79,875.04 | -77,248.28 | --- | --- | --- | 18,222.46 | --- |
| 2013-12-31 | -37,642.84 | -23,491.90 | --- | 513.52 | --- | 35,626.94 | --- |
| 2013-06-30 | -143,594.40 | 42,824.02 | --- | 513.52 | --- | 20,577.10 | --- |
| 2012-12-31 | -152,125.10 | -203,678.20 | --- | --- | --- | 42,522.80 | --- |