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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 | 237.32 | -556.40 | --- | 396.06 | 166.89% | 34.14 | 14.39% |
| 2023-06-30 | 200.23 | -398.53 | --- | 228.59 | 114.17% | 9.32 | 4.66% |
| 2022-12-31 | -1,482.61 | -902.41 | --- | 400.40 | --- | 36.62 | --- |
| 2022-06-30 | -1,088.74 | -1,380.17 | --- | 249.11 | --- | 35.61 | --- |
| 2021-12-31 | 428.13 | 24.71 | 5.77% | -0.59 | --- | --- | --- |
| 2021-11-23 | 1,089.62 | 558.28 | 51.24% | -29.97 | --- | 14.68 | 1.35% |
| 2021-06-30 | 397.48 | 178.10 | 44.81% | -26.37 | --- | 9.47 | 2.38% |
| 2020-12-31 | 937.96 | 443.39 | 47.27% | -16.67 | --- | 12.56 | 1.34% |
| 2020-06-30 | 392.03 | 45.90 | 11.71% | -2.83 | --- | 10.02 | 2.56% |
| 2019-12-31 | 1,077.26 | -95.22 | --- | 25.63 | 2.38% | 3.47 | 0.32% |
| 2019-06-30 | 638.18 | -30.32 | --- | 11.51 | 1.80% | 3.47 | 0.54% |
| 2018-12-31 | 1,539.24 | -97.91 | --- | -363.65 | --- | 15.18 | 0.99% |
| 2018-06-30 | 789.37 | 81.64 | 10.34% | -288.34 | --- | 6.55 | 0.83% |
| 2017-12-31 | 3,368.48 | -12.95 | --- | -977.78 | --- | 2.13 | 0.06% |
| 2017-06-30 | 2,308.44 | --- | --- | -988.76 | --- | 1.36 | 0.06% |
| 2016-12-31 | -2,639.67 | 45.31 | --- | -3,378.47 | --- | 2.76 | --- |
| 2016-06-30 | 40.23 | 50.60 | 125.77% | 2.97 | 7.38% | 2.08 | 5.17% |
| 2015-12-31 | 580.40 | 200.56 | 34.56% | 120.07 | 20.69% | 3.14 | 0.54% |
| 2015-06-30 | 360.83 | 200.56 | 55.58% | 116.32 | 32.24% | 2.58 | 0.72% |
| 2014-12-31 | 979.03 | 194.53 | 19.87% | 219.14 | 22.38% | 0.39 | 0.04% |
| 2014-06-30 | 346.78 | -0.50 | --- | 9.81 | 2.83% | 0.43 | 0.12% |
| 2013-12-31 | 1,330.89 | 18.83 | 1.41% | 142.71 | 10.72% | 1.92 | 0.14% |
| 2013-06-30 | 1,401.90 | 25.35 | 1.81% | 166.07 | 11.85% | --- | --- |