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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 | -135,856.47 | -80,440.85 | --- | 788.23 | --- | 4,374.52 | --- |
| 2023-06-30 | -77,576.56 | -26,735.04 | --- | 451.57 | --- | 2,713.94 | --- |
| 2022-12-31 | -57,324.99 | 3,830.69 | --- | 887.86 | --- | 2,422.13 | --- |
| 2022-06-30 | 3,026.28 | 2,754.42 | 91.02% | 437.06 | 14.44% | 1,866.77 | 61.69% |
| 2021-12-31 | 128,213.92 | 140,883.05 | 109.88% | 768.85 | 0.60% | 3,190.14 | 2.49% |
| 2021-06-30 | 48,855.50 | 69,913.55 | 143.10% | 17.15 | 0.04% | 2,396.25 | 4.90% |
| 2020-12-31 | 178,948.38 | 127,599.86 | 71.31% | 196.03 | 0.11% | 7,613.84 | 4.25% |
| 2020-06-30 | 64,153.91 | 43,197.65 | 67.33% | 133.12 | 0.21% | 3,404.55 | 5.31% |
| 2019-12-31 | 123,843.10 | 78,376.84 | 63.29% | 99.24 | 0.08% | 1,618.05 | 1.31% |
| 2019-06-30 | 65,003.88 | 29,751.87 | 45.77% | 99.24 | 0.15% | 1,229.91 | 1.89% |
| 2018-12-31 | -23,269.68 | -10,240.35 | --- | 4.58 | --- | 712.57 | --- |
| 2018-06-30 | 11,181.31 | 4,205.85 | 37.62% | 4.58 | 0.04% | 594.54 | 5.32% |
| 2017-12-31 | 7,993.76 | 5,991.32 | 74.95% | 12.59 | 0.16% | 273.56 | 3.42% |
| 2017-06-30 | 343.17 | -2,064.62 | --- | --- | --- | 203.75 | 59.37% |
| 2016-12-31 | 4,012.40 | 6,189.08 | 154.25% | -4.72 | --- | 132.36 | 3.30% |
| 2016-06-30 | -1,006.74 | -317.57 | --- | -4.72 | --- | 86.18 | --- |
| 2015-12-31 | 19,916.04 | 20,425.00 | 102.56% | 1,930.87 | 9.70% | 52.19 | 0.26% |
| 2015-06-30 | 15,709.13 | 16,329.21 | 103.95% | 1,914.18 | 12.19% | 31.97 | 0.20% |
| 2014-12-31 | 9,307.03 | 3,705.36 | 39.81% | 443.40 | 4.76% | 105.78 | 1.14% |
| 2014-06-30 | 847.55 | 1.77 | 0.21% | 111.31 | 13.13% | 76.98 | 9.08% |
| 2013-12-31 | 4,168.47 | 2,876.03 | 68.99% | 177.04 | 4.25% | 226.33 | 5.43% |
| 2013-06-30 | 1,809.47 | 2,176.40 | 120.28% | -14.39 | --- | 177.50 | 9.81% |
| 2012-12-31 | 348.74 | -1,216.57 | --- | 353.09 | 101.25% | 338.55 | 97.08% |
| 2012-06-30 | 2,393.01 | 865.41 | 36.16% | 204.22 | 8.53% | 162.27 | 6.78% |
| 2012-02-02 | 835.81 | 0.00 | 0.00% | -573.15 | --- | 0.00 | 0.00% |
| 2011-12-31 | 1,785.82 | -3,752.48 | --- | -625.90 | --- | 439.19 | 24.59% |
| 2011-06-30 | -390.10 | 1,149.06 | --- | 84.02 | --- | 271.50 | --- |
| 2010-12-31 | 18,602.64 | 13,765.68 | 74.00% | 974.45 | 5.24% | 190.12 | 1.02% |
| 2010-06-30 | -828.33 | 2,675.81 | --- | 71.45 | --- | 152.29 | --- |
| 2009-12-31 | 38,880.14 | 20,004.83 | 51.45% | -280.39 | --- | 491.28 | 1.26% |
| 2009-06-30 | 21,373.11 | 3,975.15 | 18.60% | 704.95 | 3.30% | 299.30 | 1.40% |