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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 | -209.31 | -96.14 | --- | 9.55 | --- | 82.11 | --- |
| 2023-12-31 | -639.56 | -1,152.85 | --- | -355.67 | --- | 46.94 | --- |
| 2023-06-30 | 530.86 | -468.79 | --- | 7.80 | 1.47% | 32.57 | 6.14% |
| 2022-12-31 | -5,614.02 | -164.06 | --- | -55.25 | --- | 47.54 | --- |
| 2022-06-30 | -3,984.10 | -181.55 | --- | -12.06 | --- | 35.76 | --- |
| 2021-12-31 | 6,046.54 | 5,630.37 | 93.12% | 288.51 | 4.77% | 40.36 | 0.67% |
| 2021-06-30 | 1,290.14 | 4,179.19 | 323.93% | 133.12 | 10.32% | 34.57 | 2.68% |
| 2020-12-31 | 9,111.90 | 5,051.08 | 55.43% | 408.77 | 4.49% | 206.07 | 2.26% |
| 2020-06-30 | 1,465.76 | 805.63 | 54.96% | 11.17 | 0.76% | 99.02 | 6.76% |
| 2019-12-31 | 5,151.26 | 1,646.51 | 31.96% | 130.35 | 2.53% | 232.06 | 4.50% |
| 2019-06-30 | 2,251.61 | -2.40 | --- | 93.50 | 4.15% | 87.26 | 3.88% |
| 2018-12-31 | -2,121.83 | -430.89 | --- | -17.36 | --- | 230.96 | --- |
| 2018-06-30 | -1,152.29 | -395.96 | --- | -17.80 | --- | 111.69 | --- |
| 2017-12-31 | 1,427.95 | 1,529.87 | 107.14% | -154.44 | --- | 122.07 | 8.55% |
| 2017-06-30 | 549.85 | --- | --- | -154.43 | --- | 46.73 | 8.50% |
| 2017-05-15 | 604.53 | 202.76 | 33.54% | -66.11 | --- | 0.07 | 0.01% |
| 2016-12-31 | -1,716.39 | 2,622.67 | --- | 102.32 | --- | 17.40 | --- |
| 2016-06-30 | -2,701.31 | 919.70 | --- | 213.62 | --- | 16.98 | --- |
| 2015-12-31 | 27,835.55 | 13,713.71 | 49.27% | -56.33 | --- | 15.50 | 0.06% |
| 2015-06-30 | 24,814.26 | 12,970.81 | 52.27% | 170.28 | 0.69% | 8.48 | 0.03% |
| 2014-12-31 | 8,671.68 | 4,930.59 | 56.86% | -321.83 | --- | 92.11 | 1.06% |
| 2014-06-30 | 5,835.12 | 3,197.45 | 54.80% | -520.42 | --- | 62.95 | 1.08% |
| 2013-12-31 | 9,988.78 | 3,106.21 | 31.10% | 2,468.98 | 24.72% | 136.03 | 1.36% |
| 2013-06-30 | 8,957.23 | 2,135.78 | 23.84% | 2,647.80 | 29.56% | 124.39 | 1.39% |
| 2012-12-31 | 15,589.61 | -7,086.33 | --- | 3,998.04 | 25.65% | 241.87 | 1.55% |
| 2012-06-30 | 11,640.80 | -6,209.02 | --- | 1,961.81 | 16.85% | 150.28 | 1.29% |
| 2011-12-31 | -3,500.50 | -3,385.80 | --- | 2.29 | --- | 26.15 | --- |
| 2011-06-30 | 1,164.49 | 12.37 | 1.06% | -9.42 | --- | 5.10 | 0.44% |