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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 | -846.31 | -0.96 | --- | 0.04 | --- | --- | --- |
| 2023-02-22 | 310.55 | 6.92 | 2.23% | 0.03 | 0.01% | --- | --- |
| 2022-12-31 | -747.70 | -2.82 | --- | 0.00 | --- | --- | --- |
| 2022-06-30 | -380.60 | --- | --- | --- | --- | --- | --- |
| 2021-12-31 | 79.37 | 0.04 | 0.05% | --- | --- | --- | --- |
| 2021-06-30 | 108.78 | 0.04 | 0.04% | --- | --- | --- | --- |
| 2020-12-31 | 1,118.98 | 1.10 | 0.10% | --- | --- | --- | --- |
| 2020-06-30 | 325.10 | -4.73 | --- | --- | --- | --- | --- |
| 2019-12-31 | 1,656.31 | -28.98 | --- | --- | --- | --- | --- |
| 2019-06-30 | 1,267.29 | -2.10 | --- | --- | --- | --- | --- |
| 2018-12-31 | -2,397.20 | 11.34 | --- | --- | --- | 0.20 | --- |
| 2018-06-30 | -1,296.54 | 17.30 | --- | --- | --- | 0.17 | --- |
| 2017-12-31 | 1,563.87 | -8.97 | --- | 0.03 | 0.00% | 1.17 | 0.07% |
| 2017-06-30 | 1,023.65 | -2.83 | --- | --- | --- | 0.12 | 0.01% |
| 2016-12-31 | -1,260.15 | 7.21 | --- | --- | --- | 0.49 | --- |
| 2016-06-30 | -2,073.94 | 5.85 | --- | --- | --- | 0.26 | --- |
| 2015-12-31 | 7,287.15 | -14.07 | --- | --- | --- | 0.45 | 0.01% |
| 2015-06-30 | 10,276.87 | -8.06 | --- | --- | --- | 0.47 | 0.00% |
| 2014-12-31 | 12,943.60 | -93.79 | --- | 0.00 | 0.00% | 0.79 | 0.01% |
| 2014-06-30 | -926.51 | -14.41 | --- | --- | --- | 0.34 | --- |
| 2013-12-31 | -5,650.84 | -200.40 | --- | 4.20 | --- | 2.87 | --- |
| 2013-06-30 | -8,800.05 | -151.76 | --- | 4.20 | --- | 3.02 | --- |
| 2012-12-31 | 8,733.88 | -68.00 | --- | 8.37 | 0.10% | 2.15 | 0.02% |
| 2012-06-30 | 4,317.08 | -7.02 | --- | 5.36 | 0.12% | 1.91 | 0.04% |
| 2011-12-31 | -12,062.94 | -2,717.22 | --- | 95.63 | --- | 2.80 | --- |
| 2011-06-30 | 3,032.31 | -2,685.21 | --- | 60.01 | 1.98% | 2.45 | 0.08% |