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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 | 582.52 | --- | --- | --- | --- | --- | --- |
| 2023-12-31 | -1,125.86 | --- | --- | --- | --- | --- | --- |
| 2023-06-30 | -22.73 | --- | --- | --- | --- | --- | --- |
| 2022-12-31 | -2,787.98 | -7.72 | --- | --- | --- | --- | --- |
| 2022-06-30 | -945.87 | -7.72 | --- | --- | --- | --- | --- |
| 2021-12-31 | -510.75 | -2.21 | --- | --- | --- | --- | --- |
| 2021-06-30 | -21.15 | -2.21 | --- | --- | --- | --- | --- |
| 2020-12-31 | 4,437.31 | -7.67 | --- | --- | --- | 338.93 | 7.64% |
| 2020-06-30 | -648.81 | 1.81 | --- | --- | --- | --- | --- |
| 2019-12-31 | 8,224.42 | -51.18 | --- | --- | --- | 965.21 | 11.74% |
| 2019-06-30 | 6,985.35 | -10.94 | --- | --- | --- | 0.06 | 0.00% |
| 2018-12-31 | -6,192.37 | 5.36 | --- | 0.00 | --- | 0.03 | --- |
| 2018-06-30 | -3,671.88 | -5.39 | --- | --- | --- | 0.03 | --- |
| 2017-12-31 | 9,301.36 | 51.92 | 0.56% | --- | --- | 1,199.31 | 12.89% |
| 2017-06-30 | 4,645.01 | -12.05 | --- | --- | --- | 0.84 | 0.02% |
| 2016-12-31 | -5,573.36 | -44.25 | --- | --- | --- | 0.40 | --- |
| 2016-06-30 | -9,057.90 | -44.25 | --- | --- | --- | 0.40 | --- |
| 2015-12-31 | 11,337.16 | 1,727.48 | 15.24% | --- | --- | 794.64 | 7.01% |
| 2015-06-30 | 19,408.51 | 1,338.11 | 6.89% | --- | --- | -0.17 | --- |
| 2014-12-31 | 32,609.45 | 697.79 | 2.14% | 1.68 | 0.01% | 1,589.20 | 4.87% |
| 2014-06-30 | -3,009.58 | 212.22 | --- | --- | --- | 35.13 | --- |
| 2013-12-31 | 1,543.43 | 243.50 | 15.78% | 6.98 | 0.45% | 1,399.20 | 90.65% |
| 2013-06-30 | -2,480.12 | 413.05 | --- | 1.80 | --- | 30.85 | --- |
| 2012-12-31 | 17,689.41 | -177.71 | --- | 0.11 | 0.00% | 2,852.62 | 16.13% |
| 2012-06-30 | 4,816.60 | 263.75 | 5.48% | 3.18 | 0.07% | 21.84 | 0.45% |
| 2011-12-31 | -21,063.01 | -1,065.83 | --- | 4.44 | --- | 37.15 | --- |
| 2011-06-30 | -949.20 | -373.26 | --- | 2.30 | --- | 31.75 | --- |
| 2010-12-31 | -16,152.60 | -1,969.42 | --- | 3.17 | --- | 10.78 | --- |
| 2010-06-30 | -33,431.02 | -2,433.92 | --- | -0.78 | --- | 8.18 | --- |
| 2009-12-31 | 13,039.36 | 4,895.72 | 37.55% | 0.00 | 0.00% | 0.99 | 0.01% |