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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 |
|---|---|---|---|---|---|---|---|
| 2024-06-30 | -38.82 | -75.26 | --- | -145.59 | --- | 6.92 | --- |
| 2023-12-31 | -46.84 | -136.31 | --- | -42.55 | --- | 9.06 | --- |
| 2023-06-30 | 135.85 | -71.92 | --- | -34.01 | --- | 6.78 | 4.99% |
| 2022-12-31 | -698.36 | -99.57 | --- | -61.09 | --- | 7.12 | --- |
| 2022-06-30 | -365.50 | -103.70 | --- | 37.62 | --- | 5.47 | --- |
| 2021-12-31 | 250.62 | 475.53 | 189.74% | -352.39 | --- | 36.75 | 14.66% |
| 2021-06-30 | -623.60 | 488.15 | --- | -261.60 | --- | 22.74 | --- |
| 2020-12-31 | 1,237.31 | 145.27 | 11.74% | 1,436.98 | 116.14% | 38.57 | 3.12% |
| 2020-06-30 | -468.42 | 33.03 | --- | 463.51 | --- | 0.56 | --- |
| 2019-12-31 | 2,322.17 | 293.53 | 12.64% | 524.81 | 22.60% | 21.52 | 0.93% |
| 2019-06-30 | 415.16 | 151.26 | 36.43% | 326.76 | 78.71% | 1.05 | 0.25% |
| 2018-12-31 | -949.13 | -187.42 | --- | -1,224.10 | --- | 2.30 | --- |
| 2018-06-30 | -634.68 | -78.24 | --- | -959.35 | --- | 2.43 | --- |
| 2017-12-31 | -174.50 | -146.35 | --- | -1,136.90 | --- | 5.68 | --- |
| 2017-06-30 | -87.13 | -170.64 | --- | -472.74 | --- | -0.02 | --- |
| 2016-12-31 | -1,950.45 | -323.29 | --- | -498.73 | --- | 2.56 | --- |
| 2016-06-30 | -1,707.58 | -188.14 | --- | -137.23 | --- | 1.85 | --- |
| 2015-12-31 | -2,463.18 | 1,557.42 | --- | -1,441.97 | --- | 9.26 | --- |
| 2015-06-30 | -1,083.53 | 1,046.84 | --- | 1,866.40 | --- | 6.20 | --- |
| 2014-12-31 | 4,851.53 | 239.41 | 4.93% | 587.74 | 12.11% | 4.13 | 0.09% |
| 2014-06-30 | 176.50 | -205.76 | --- | -1,628.43 | --- | 2.98 | 1.69% |
| 2013-12-31 | -248.40 | 514.28 | --- | 339.31 | --- | 43.82 | --- |
| 2013-06-30 | -841.10 | 676.11 | --- | 194.49 | --- | 38.15 | --- |