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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 | -10,977.76 | -18,816.56 | --- | 70.00 | --- | 231.65 | --- |
| 2023-06-30 | -4,696.54 | -12,354.48 | --- | 38.91 | --- | 175.59 | --- |
| 2022-12-31 | -38,634.49 | -37,592.06 | --- | 34.59 | --- | 420.90 | --- |
| 2022-06-30 | -26,333.75 | -34,661.22 | --- | --- | --- | 201.98 | --- |
| 2021-12-31 | -3,397.28 | 4,341.63 | --- | 3.83 | --- | 39.28 | --- |
| 2021-06-30 | 1,501.73 | 1,732.35 | 115.36% | --- | --- | 29.68 | 1.98% |
| 2020-12-31 | 5,147.42 | 4,051.78 | 78.71% | 14.31 | 0.28% | 31.37 | 0.61% |
| 2020-06-30 | 1,727.61 | 1,184.70 | 68.57% | 1.88 | 0.11% | 18.36 | 1.06% |
| 2019-12-31 | 4,320.47 | 3,772.56 | 87.32% | -15.39 | --- | 33.37 | 0.77% |
| 2019-06-30 | 2,140.16 | 2,045.55 | 95.58% | -15.39 | --- | 28.37 | 1.33% |
| 2018-12-31 | -790.70 | -652.78 | --- | -9.36 | --- | 39.99 | --- |
| 2018-06-30 | -153.20 | -158.70 | --- | -9.36 | --- | 31.99 | --- |
| 2017-12-31 | 1,057.17 | 453.37 | 42.89% | 1.94 | 0.18% | 55.28 | 5.23% |
| 2017-06-30 | 412.85 | 10.58 | 2.56% | -0.35 | --- | 44.03 | 10.67% |
| 2016-12-31 | -1,028.25 | 4.27 | --- | -1.13 | --- | 31.49 | --- |
| 2016-06-30 | -1,647.00 | -1,644.19 | --- | -1.13 | --- | 26.24 | --- |
| 2015-12-31 | 7,391.99 | 8,677.25 | 117.39% | 927.31 | 12.54% | 38.61 | 0.52% |
| 2015-06-30 | 7,389.53 | 11,011.13 | 149.01% | 923.56 | 12.50% | 29.91 | 0.40% |
| 2014-12-31 | 9,434.62 | 8,054.99 | 85.38% | 6.80 | 0.07% | 166.80 | 1.77% |
| 2014-06-30 | -0.63 | -533.26 | --- | 0.40 | --- | 133.51 | --- |
| 2013-12-31 | 6,676.28 | 7,710.74 | 115.49% | 12.22 | 0.18% | 273.13 | 4.09% |
| 2013-06-30 | 3,998.22 | 5,120.28 | 128.06% | 6.08 | 0.15% | 164.94 | 4.13% |
| 2012-12-31 | 525.27 | -8,665.89 | --- | -16.75 | --- | 320.46 | 61.01% |
| 2012-06-30 | 2,092.29 | -5,327.27 | --- | -10.93 | --- | 169.59 | 8.11% |
| 2011-12-31 | -23,533.30 | -2,986.73 | --- | 43.59 | --- | 324.27 | --- |
| 2011-06-30 | -8,665.29 | 4,703.97 | --- | 17.92 | --- | 217.97 | --- |
| 2010-12-31 | 23,183.93 | 6,633.27 | 28.61% | 0.00 | 0.00% | 535.00 | 2.31% |
| 2010-06-30 | -4,866.95 | -530.36 | --- | 0.00 | --- | 396.04 | --- |