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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 | -29,090.27 | -17,136.74 | --- | 83.22 | --- | 11,049.12 | --- |
| 2023-06-30 | 5,042.58 | 3,476.79 | 68.95% | 33.47 | 0.66% | 4,007.90 | 79.48% |
| 2022-12-31 | -3,901.24 | -4,381.42 | --- | 49.18 | --- | 1,865.34 | --- |
| 2022-06-30 | 5.03 | -3,331.49 | --- | 37.91 | 753.16% | 739.13 | 14682.50% |
| 2021-12-31 | 3,832.75 | 4,893.20 | 127.67% | 36.14 | 0.94% | 979.77 | 25.56% |
| 2021-06-30 | 1,645.29 | 3,491.47 | 212.21% | 5.42 | 0.33% | 517.36 | 31.44% |
| 2020-12-31 | 8,991.59 | 5,795.73 | 64.46% | 8.84 | 0.10% | 784.97 | 8.73% |
| 2020-06-30 | 1,127.93 | 1,098.30 | 97.37% | 2.04 | 0.18% | 192.81 | 17.09% |
| 2019-12-31 | 5,098.23 | 1,829.23 | 35.88% | 7.91 | 0.16% | 416.86 | 8.18% |
| 2019-06-30 | 2,738.93 | 111.59 | 4.07% | 4.41 | 0.16% | 200.33 | 7.31% |
| 2018-12-31 | -2,328.16 | -228.04 | --- | 0.36 | --- | 249.31 | --- |
| 2018-06-30 | -1,248.80 | -120.10 | --- | 0.35 | --- | 126.15 | --- |
| 2017-12-31 | 1,354.93 | 168.35 | 12.42% | 0.72 | 0.05% | 294.04 | 21.70% |
| 2017-06-30 | 808.49 | 11.92 | 1.47% | 0.66 | 0.08% | 116.27 | 14.38% |
| 2016-12-31 | -1,593.54 | -395.22 | --- | 1.78 | --- | 281.61 | --- |
| 2016-06-30 | -2,675.30 | -382.71 | --- | 1.78 | --- | 134.83 | --- |
| 2015-12-31 | -424.20 | 3,336.49 | --- | 13.51 | --- | 324.86 | --- |
| 2015-06-30 | 3,825.69 | 11,211.09 | 293.05% | 11.03 | 0.29% | 143.84 | 3.76% |
| 2014-12-31 | 12,289.70 | 969.25 | 7.89% | 7.29 | 0.06% | 789.96 | 6.43% |
| 2014-06-30 | -565.37 | -733.75 | --- | 0.80 | --- | 327.74 | --- |
| 2013-12-31 | -1,026.09 | -2,635.04 | --- | --- | --- | 847.57 | --- |
| 2013-06-30 | -4,035.90 | -995.46 | --- | --- | --- | 500.72 | --- |
| 2012-12-31 | 2,456.96 | -4,559.55 | --- | 4.95 | 0.20% | 918.65 | 37.39% |
| 2012-06-30 | 1,549.93 | -1,456.69 | --- | 4.24 | 0.27% | 641.35 | 41.38% |
| 2011-12-31 | -12,571.90 | -1,019.57 | --- | 25.15 | --- | 736.39 | --- |
| 2011-06-30 | -3,099.73 | 145.15 | --- | 25.15 | --- | 562.28 | --- |