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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 | -43,589.75 | -32,333.35 | --- | --- | --- | 1,341.07 | --- |
| 2023-06-30 | 53,029.55 | 22,927.84 | 43.24% | --- | --- | 886.09 | 1.67% |
| 2022-12-31 | -37,275.86 | -29,295.38 | --- | 140.49 | --- | 648.78 | --- |
| 2022-06-30 | -2,295.60 | -35,491.03 | --- | --- | --- | 517.60 | --- |
| 2021-12-31 | 80,139.48 | 167,325.95 | 208.79% | --- | --- | 635.70 | 0.79% |
| 2021-06-30 | 31,284.46 | 55,255.39 | 176.62% | --- | --- | 614.26 | 1.96% |
| 2020-12-31 | 64,241.72 | 12,100.96 | 18.84% | --- | --- | 1,227.23 | 1.91% |
| 2020-06-30 | 29,686.13 | -14,954.51 | --- | --- | --- | 998.67 | 3.36% |
| 2019-12-31 | 168,987.40 | 67,284.02 | 39.82% | --- | --- | 709.36 | 0.42% |
| 2019-06-30 | 62,901.52 | 12,310.11 | 19.57% | --- | --- | 635.39 | 1.01% |
| 2018-12-31 | -70,591.44 | -21,042.61 | --- | 11.86 | --- | 666.85 | --- |
| 2018-06-30 | -5,292.36 | 9,942.35 | --- | 11.86 | --- | 625.04 | --- |
| 2017-12-31 | 24,533.02 | 10,993.29 | 44.81% | 21.78 | 0.09% | 763.40 | 3.11% |
| 2017-06-30 | 13,042.85 | -2,242.90 | --- | 14.92 | 0.11% | 460.75 | 3.53% |
| 2016-12-31 | -47,843.01 | -43,302.45 | --- | --- | --- | 499.11 | --- |
| 2016-06-30 | -40,777.63 | -41,677.50 | --- | --- | --- | 243.83 | --- |
| 2015-12-31 | 101,290.25 | 130,700.91 | 129.04% | --- | --- | 1,155.76 | 1.14% |
| 2015-06-30 | 122,159.25 | 153,560.10 | 125.70% | --- | --- | 349.89 | 0.29% |
| 2014-12-31 | 54,643.80 | 40,608.05 | 74.31% | --- | --- | 2,043.51 | 3.74% |
| 2014-06-30 | -176.28 | 16,137.33 | --- | --- | --- | 1,376.12 | --- |
| 2013-12-31 | 38,339.78 | 34,677.64 | 90.45% | 81.58 | 0.21% | 2,431.43 | 6.34% |
| 2013-06-30 | 10,664.21 | 15,182.37 | 142.37% | --- | --- | 2,067.10 | 19.38% |
| 2012-12-31 | 2,369.45 | -48,423.21 | --- | 219.29 | 9.25% | 4,122.09 | 173.97% |
| 2012-06-30 | 4,039.02 | -25,141.88 | --- | 187.86 | 4.65% | 2,530.08 | 62.64% |
| 2011-12-31 | -132,829.50 | -47,988.48 | --- | 2.54 | --- | 2,175.58 | --- |
| 2011-06-30 | -50,752.83 | -4,891.96 | --- | 1.47 | --- | 1,286.60 | --- |
| 2010-12-31 | 46,175.74 | 34,274.98 | 74.23% | 322.43 | 0.70% | 1,489.56 | 3.23% |
| 2010-06-30 | -77,211.35 | -6,889.23 | --- | 322.43 | --- | 975.30 | --- |
| 2009-12-31 | 269,786.50 | 73,215.40 | 27.14% | 295.30 | 0.11% | 2,852.04 | 1.06% |
| 2009-06-30 | 201,053.40 | -10,003.43 | --- | 0.00 | 0.00% | 2,276.31 | 1.13% |
| 2008-12-31 | -461,961.60 | -290,275.00 | --- | 37.95 | --- | 4,475.09 | --- |
| 2008-06-30 | -318,863.00 | -115,326.90 | --- | 46.58 | --- | 3,573.00 | --- |
| 2007-12-31 | 300,440.50 | 277,896.90 | 92.50% | 139.05 | 0.05% | 2,102.02 | 0.70% |