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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 | -7,861.80 | -27,975.13 | --- | -6,207.06 | --- | 4,376.36 | --- |
| 2023-06-30 | -3,799.63 | -18,847.27 | --- | -2,639.90 | --- | 3,878.45 | --- |
| 2022-12-31 | -10,082.95 | 12,858.21 | --- | -2,233.14 | --- | 4,308.76 | --- |
| 2022-06-30 | 5,579.63 | -457.86 | --- | -1,768.93 | --- | 2,008.16 | 35.99% |
| 2021-12-31 | 17,041.32 | 12,875.62 | 75.56% | 2,554.26 | 14.99% | 170.12 | 1.00% |
| 2021-06-30 | 6,048.49 | 5,200.91 | 85.99% | 522.63 | 8.64% | 131.34 | 2.17% |
| 2020-12-31 | 16,633.67 | 11,421.14 | 68.66% | 811.61 | 4.88% | 125.88 | 0.76% |
| 2020-06-30 | 7,707.69 | 2,996.58 | 38.88% | 254.42 | 3.30% | 76.42 | 0.99% |
| 2019-12-31 | 7,133.78 | 3,458.60 | 48.48% | 809.11 | 11.34% | 339.82 | 4.76% |
| 2019-06-30 | 5,496.47 | 1,703.92 | 31.00% | 568.98 | 10.35% | 180.24 | 3.28% |
| 2018-12-31 | -8,453.64 | -9,229.58 | --- | -831.78 | --- | 312.85 | --- |
| 2018-06-30 | -442.37 | -205.23 | --- | -332.52 | --- | 273.34 | --- |
| 2017-12-31 | -19,756.51 | -26,438.56 | --- | -488.27 | --- | 455.40 | --- |
| 2017-06-30 | -13,296.70 | -9,394.30 | --- | -111.71 | --- | 394.37 | --- |
| 2016-12-31 | -16,002.23 | -6,991.02 | --- | -192.16 | --- | 105.71 | --- |
| 2016-06-30 | -150.77 | -9,701.61 | --- | -198.41 | --- | 112.26 | --- |
| 2015-12-31 | 78,117.39 | 90,445.33 | 115.78% | -3,440.71 | --- | 492.36 | 0.63% |
| 2015-06-30 | 83,871.91 | 96,812.14 | 115.43% | -1,919.64 | --- | 269.90 | 0.32% |
| 2014-12-31 | 34,064.19 | 35,452.81 | 104.08% | -54.41 | --- | 209.70 | 0.62% |
| 2014-06-30 | 15,008.18 | 12,597.36 | 83.94% | -51.01 | --- | 177.02 | 1.18% |
| 2013-12-31 | 40,315.47 | 27,924.56 | 69.27% | 10.81 | 0.03% | 713.77 | 1.77% |
| 2013-06-30 | 19,561.93 | 16,033.28 | 81.96% | 10.81 | 0.06% | 638.97 | 3.27% |
| 2012-12-31 | -1,066.53 | -28,924.55 | --- | -223.59 | --- | 1,158.31 | --- |
| 2012-06-30 | 4,314.80 | -16,298.61 | --- | -169.06 | --- | 637.02 | 14.76% |
| 2011-12-31 | -50,064.51 | -20,657.99 | --- | -297.71 | --- | 732.19 | --- |
| 2011-06-30 | -21,827.73 | -2,331.46 | --- | -258.12 | --- | 525.81 | --- |
| 2010-12-31 | 57,076.53 | 50,544.23 | 88.56% | -0.04 | --- | 1,616.22 | 2.83% |
| 2010-06-30 | -63,666.26 | -12,597.71 | --- | 7.95 | --- | 1,197.71 | --- |
| 2009-12-31 | 37,606.01 | 27,316.42 | 72.64% | 0.00 | 0.00% | 9.52 | 0.03% |