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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 | -5,008.29 | -12,161.86 | --- | 106.08 | --- | 210.35 | --- |
| 2023-06-30 | 763.89 | -2,943.05 | --- | 40.14 | 5.25% | 173.60 | 22.73% |
| 2022-12-31 | -18,882.75 | -5,800.29 | --- | 91.98 | --- | 324.22 | --- |
| 2022-06-30 | -10,370.75 | -4,537.02 | --- | --- | --- | 262.78 | --- |
| 2021-12-31 | 20,632.54 | 32,278.79 | 156.45% | --- | --- | 406.77 | 1.97% |
| 2021-06-30 | 9,047.16 | 9,615.91 | 106.29% | --- | --- | 306.48 | 3.39% |
| 2020-12-31 | 27,577.52 | 16,443.02 | 59.62% | --- | --- | 509.81 | 1.85% |
| 2020-06-30 | 11,444.38 | 8,588.38 | 75.04% | --- | --- | 405.22 | 3.54% |
| 2019-12-31 | 43,286.12 | 3,542.24 | 8.18% | --- | --- | 2,730.10 | 6.31% |
| 2019-06-30 | 32,303.16 | -3,345.40 | --- | --- | --- | 1,709.30 | 5.29% |
| 2018-12-31 | -29,948.24 | -1,614.75 | --- | 48.82 | --- | 1,933.55 | --- |
| 2018-06-30 | -11,285.61 | 3,258.47 | --- | 48.82 | --- | 1,180.77 | --- |
| 2017-12-31 | 3,106.30 | -4,869.04 | --- | 7.68 | 0.25% | 705.67 | 22.72% |
| 2017-06-30 | -2,472.60 | -5,556.72 | --- | 7.68 | --- | 539.80 | --- |
| 2016-12-31 | -37,871.87 | -7,130.97 | --- | -367.54 | --- | 402.06 | --- |
| 2016-06-30 | -25,940.91 | -10,078.66 | --- | -367.54 | --- | 416.12 | --- |
| 2015-12-31 | 82,020.10 | 70,906.31 | 86.45% | 57.10 | 0.07% | 915.78 | 1.12% |
| 2015-06-30 | 110,891.23 | 125,714.88 | 113.37% | 57.10 | 0.05% | 911.12 | 0.82% |
| 2014-12-31 | 39,306.85 | -491.44 | --- | 42.97 | 0.11% | 714.12 | 1.82% |
| 2014-06-30 | 2,632.33 | -33,020.06 | --- | 42.97 | 1.63% | 553.20 | 21.02% |
| 2013-12-31 | 33,045.72 | 26,322.27 | 79.65% | -11.75 | --- | 2,745.30 | 8.31% |
| 2013-06-30 | -7,016.74 | 17,219.98 | --- | 3.95 | --- | 863.13 | --- |
| 2012-12-31 | 12,830.73 | -35,028.36 | --- | 13.23 | 0.10% | 2,393.29 | 18.65% |
| 2012-06-30 | 1,608.45 | -28,425.09 | --- | 13.23 | 0.82% | 1,434.14 | 89.16% |
| 2011-12-31 | -58,936.44 | -4,912.54 | --- | 79.20 | --- | 1,417.63 | --- |
| 2011-06-30 | -675.48 | 7,198.76 | --- | 79.20 | --- | 973.63 | --- |
| 2010-12-31 | -65,536.43 | -36,579.04 | --- | 0.00 | --- | 2,661.19 | --- |
| 2010-06-30 | -91,382.92 | -51,914.15 | --- | 0.00 | --- | 1,350.33 | --- |
| 2009-12-31 | 108,160.40 | -41,821.97 | --- | 0.00 | 0.00% | 3,311.63 | 3.06% |
| 2009-06-30 | 123,436.00 | -56,841.92 | --- | 0.00 | 0.00% | 2,479.78 | 2.01% |
| 2008-12-31 | -327,851.50 | -152,775.50 | --- | -27.53 | --- | 3,088.50 | --- |
| 2008-06-30 | -229,871.20 | -46,960.06 | --- | -27.53 | --- | 1,840.00 | --- |
| 2007-12-31 | 105,742.20 | 55,527.48 | 52.51% | 0.00 | 0.00% | 910.12 | 0.86% |