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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 | -89,465.20 | -134,250.56 | --- | -906.11 | --- | 4,001.13 | --- |
| 2023-06-30 | -9,230.82 | -61,006.15 | --- | -630.51 | --- | 2,828.23 | --- |
| 2022-12-31 | -131,006.09 | -84,414.85 | --- | 687.14 | --- | 2,078.24 | --- |
| 2022-06-30 | -47,847.85 | -59,724.72 | --- | 146.30 | --- | 1,519.36 | --- |
| 2021-12-31 | 26,080.26 | 107,715.34 | 413.01% | 493.01 | 1.89% | 3,265.75 | 12.52% |
| 2021-06-30 | 22,896.94 | 51,753.25 | 226.03% | 412.70 | 1.80% | 2,072.99 | 9.05% |
| 2020-12-31 | 250,055.59 | 180,374.35 | 72.13% | 237.06 | 0.09% | 6,251.76 | 2.50% |
| 2020-06-30 | 74,723.13 | 55,832.04 | 74.72% | --- | --- | 3,704.72 | 4.96% |
| 2019-12-31 | 134,128.04 | -1,245.39 | --- | --- | --- | 6,121.18 | 4.56% |
| 2019-06-30 | 69,275.12 | -20,025.09 | --- | --- | --- | 3,214.00 | 4.64% |
| 2018-12-31 | -134,552.75 | -33,216.97 | --- | 177.83 | --- | 5,649.40 | --- |
| 2018-06-30 | -58,792.48 | 6,527.32 | --- | 178.80 | --- | 4,128.36 | --- |
| 2017-12-31 | -44,628.38 | -110,656.01 | --- | -0.14 | --- | 2,974.20 | --- |
| 2017-06-30 | -88,895.12 | -78,447.86 | --- | -0.14 | --- | 1,611.14 | --- |
| 2016-12-31 | -247,756.81 | -104,437.08 | --- | --- | --- | 1,715.08 | --- |
| 2016-06-30 | -159,521.93 | -104,322.52 | --- | --- | --- | 1,200.96 | --- |
| 2015-12-31 | 903,687.15 | 992,634.03 | 109.84% | --- | --- | 2,412.49 | 0.27% |
| 2015-06-30 | 960,137.35 | 964,796.75 | 100.49% | --- | --- | 2,184.39 | 0.23% |
| 2014-12-31 | 470,274.67 | 336,095.00 | 71.47% | -731.43 | --- | 5,382.43 | 1.14% |
| 2014-06-30 | 78,320.61 | 26,725.72 | 34.12% | -731.43 | --- | 3,590.60 | 4.58% |
| 2013-12-31 | 85,009.39 | 17,179.08 | 20.21% | 720.72 | 0.85% | 12,648.31 | 14.88% |
| 2013-06-30 | -17,717.32 | 3,236.03 | --- | 1,444.83 | --- | 7,933.40 | --- |
| 2012-12-31 | -365.00 | -388,506.10 | --- | 641.68 | --- | 14,092.66 | --- |
| 2012-06-30 | 23,332.84 | -234,210.90 | --- | 209.69 | 0.90% | 7,898.38 | 33.85% |
| 2011-12-31 | -687,304.00 | -217,796.10 | --- | 2,335.86 | --- | 13,319.60 | --- |
| 2011-06-30 | -162,263.80 | 14,631.62 | --- | 2,569.35 | --- | 6,176.09 | --- |
| 2010-12-31 | -243,313.90 | -49,789.13 | --- | 0.00 | --- | 12,768.11 | --- |
| 2010-06-30 | -725,820.10 | -134,579.80 | --- | 0.00 | --- | 8,691.29 | --- |
| 2009-12-31 | 1,345,817.00 | 211,454.20 | 15.71% | 19.87 | 0.00% | 20,278.26 | 1.51% |
| 2009-06-30 | 1,014,572.00 | -12,043.53 | --- | 0.00 | 0.00% | 10,606.92 | 1.05% |
| 2008-12-31 | -2,579,400.00 | -1,591,787.00 | --- | 1,677.09 | --- | 22,112.34 | --- |
| 2008-06-30 | -1,940,232.00 | -514,083.10 | --- | 1,677.09 | --- | 15,506.26 | --- |
| 2007-12-31 | 345,628.60 | 75,383.30 | 21.81% | 0.00 | 0.00% | 297.77 | 0.09% |