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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 | 169.06 | -63.57 | --- | 180.16 | 106.56% | 15.25 | 9.02% |
| 2023-12-31 | 247.46 | -39.04 | --- | 225.42 | 91.09% | 5.25 | 2.12% |
| 2023-06-30 | 76.07 | -43.85 | --- | 85.06 | 111.81% | 4.83 | 6.35% |
| 2022-12-31 | -44.37 | -49.24 | --- | 88.14 | --- | 1.85 | --- |
| 2022-06-30 | -8.67 | -38.70 | --- | 49.21 | --- | 1.50 | --- |
| 2021-12-31 | 202.94 | 92.71 | 45.68% | 52.86 | 26.05% | 2.69 | 1.32% |
| 2021-06-30 | 107.34 | 72.94 | 67.96% | -0.52 | --- | 1.55 | 1.45% |
| 2020-12-31 | 25.31 | -10.97 | --- | -23.07 | --- | 3.41 | 13.47% |
| 2020-06-30 | 12.23 | 4.16 | 33.99% | -6.27 | --- | 0.27 | 2.20% |
| 2019-12-31 | 173.55 | 23.35 | 13.46% | 94.05 | 54.19% | 0.72 | 0.42% |
| 2019-06-30 | 102.57 | 15.70 | 15.31% | 68.63 | 66.91% | 0.72 | 0.71% |
| 2018-12-31 | -478.00 | -561.50 | --- | -392.62 | --- | 7.79 | --- |
| 2018-06-30 | -312.38 | -435.97 | --- | -24.42 | --- | 7.29 | --- |
| 2017-12-31 | 209.88 | -51.83 | --- | -214.07 | --- | 3.22 | 1.53% |
| 2017-06-30 | 55.44 | -124.41 | --- | -141.69 | --- | 1.41 | 2.54% |
| 2016-12-31 | -376.96 | -1,940.84 | --- | 202.32 | --- | 6.65 | --- |
| 2016-06-30 | -349.44 | -1,675.64 | --- | 175.12 | --- | 5.72 | --- |
| 2015-12-31 | -14,470.05 | -16,681.30 | --- | -5,138.70 | --- | 136.78 | --- |
| 2015-06-30 | -7,665.52 | 116.54 | --- | 1,294.46 | --- | 135.46 | --- |
| 2014-12-31 | 3,378.26 | --- | --- | 682.57 | 20.20% | --- | --- |
| 2014-06-30 | 492.64 | --- | --- | 0.03 | 0.01% | --- | --- |