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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 | -544,358.57 | -412,535.79 | --- | 436.69 | --- | 14,097.77 | --- |
| 2023-06-30 | -155,100.84 | -146,521.81 | --- | 260.52 | --- | 12,489.94 | --- |
| 2022-12-31 | -689,151.15 | -238,263.39 | --- | 1,963.13 | --- | 6,339.60 | --- |
| 2022-06-30 | -77,119.09 | -176,085.50 | --- | 2,337.25 | --- | 4,781.84 | --- |
| 2021-12-31 | 449,252.14 | 261,694.05 | 58.25% | -417.18 | --- | 1,517.18 | 0.34% |
| 2021-06-30 | 230,538.73 | 26,780.14 | 11.62% | -146.35 | --- | 1,295.25 | 0.56% |
| 2020-12-31 | 85,354.90 | 5,878.43 | 6.89% | -19.32 | --- | 185.22 | 0.22% |
| 2020-06-30 | 5,232.40 | -263.17 | --- | -13.03 | --- | 110.57 | 2.11% |
| 2019-12-31 | 1,292.29 | 583.12 | 45.12% | 8.88 | 0.69% | 38.59 | 2.99% |
| 2019-06-30 | 282.77 | 145.81 | 51.56% | 9.61 | 3.40% | 22.86 | 8.08% |
| 2018-12-31 | -699.77 | -761.85 | --- | -15.48 | --- | 12.07 | --- |
| 2018-06-30 | 28.72 | -34.41 | --- | -8.18 | --- | 1.17 | 4.09% |
| 2018-06-20 | 56.95 | 173.83 | 305.21% | -18.40 | --- | 12.63 | 22.18% |
| 2017-12-31 | 1,389.29 | 369.33 | 26.58% | -25.12 | --- | 13.51 | 0.97% |
| 2017-06-30 | -105.35 | -80.66 | --- | -0.25 | --- | 8.31 | --- |
| 2016-12-31 | -874.04 | -784.07 | --- | -2.88 | --- | 8.21 | --- |
| 2016-06-30 | -715.94 | -729.35 | --- | -4.07 | --- | 5.08 | --- |
| 2015-12-31 | 3,783.77 | 4,749.45 | 125.52% | 37.79 | 1.00% | 18.41 | 0.49% |
| 2015-06-30 | 6,011.27 | 4,198.89 | 69.85% | 12.71 | 0.21% | 17.11 | 0.28% |
| 2014-12-31 | 2,122.37 | 1,219.03 | 57.44% | 144.57 | 6.81% | 36.51 | 1.72% |
| 2014-06-30 | 803.40 | 234.18 | 29.15% | 7.38 | 0.92% | 34.16 | 4.25% |
| 2013-12-31 | 1,851.73 | 1,336.26 | 72.16% | -34.38 | --- | 31.25 | 1.69% |
| 2013-06-30 | 795.86 | 664.50 | 83.49% | 7.21 | 0.91% | 28.94 | 3.64% |
| 2012-12-31 | 925.80 | 387.00 | 41.80% | 2.26 | 0.24% | 46.50 | 5.02% |
| 2012-06-30 | 1,087.30 | 488.26 | 44.91% | 3.06 | 0.28% | 29.28 | 2.69% |