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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 | 200.66 | -0.17 | --- | 0.52 | 0.26% | --- | --- |
| 2023-12-31 | -766.45 | 0.10 | --- | 0.57 | --- | --- | --- |
| 2023-06-30 | -488.58 | 0.10 | --- | 0.08 | --- | --- | --- |
| 2022-12-31 | -1,631.86 | -4.64 | --- | 0.12 | --- | 0.59 | --- |
| 2022-06-30 | -608.78 | -2.73 | --- | 0.05 | --- | 0.56 | --- |
| 2021-12-31 | -720.30 | -8.88 | --- | 0.07 | --- | 0.49 | --- |
| 2021-06-30 | -256.67 | -8.99 | --- | -0.02 | --- | 0.27 | --- |
| 2020-12-31 | 2,455.26 | -25.28 | --- | --- | --- | 1.60 | 0.07% |
| 2020-06-30 | -443.82 | -31.25 | --- | --- | --- | 1.16 | --- |
| 2019-12-31 | 4,185.33 | -263.99 | --- | -0.20 | --- | 1.37 | 0.03% |
| 2019-06-30 | 2,822.05 | 3.64 | 0.13% | -0.20 | --- | 0.42 | 0.01% |
| 2018-12-31 | -2,922.18 | -6.33 | --- | 0.03 | --- | 0.38 | --- |
| 2018-06-30 | -2,291.13 | -5.25 | --- | 0.03 | --- | --- | --- |
| 2017-12-31 | 4,624.88 | -4.91 | --- | 0.51 | 0.01% | 0.72 | 0.02% |
| 2017-06-30 | 2,315.89 | 7.64 | 0.33% | 0.25 | 0.01% | 0.64 | 0.03% |
| 2016-12-31 | 258.94 | 0.58 | 0.23% | -2.71 | --- | 0.22 | 0.08% |
| 2016-06-30 | -2,633.97 | 1.64 | --- | -2.50 | --- | 0.15 | --- |
| 2015-12-31 | 7,400.39 | -181.44 | --- | -6.67 | --- | 4.22 | 0.06% |
| 2015-06-30 | 11,705.90 | -102.83 | --- | -0.42 | --- | 3.20 | 0.03% |
| 2014-12-31 | 22,941.01 | -28.16 | --- | -3.34 | --- | 0.46 | 0.00% |
| 2014-06-30 | -2,549.35 | -8.84 | --- | 1.98 | --- | --- | --- |
| 2013-12-31 | -16,287.40 | -99.28 | --- | -0.90 | --- | 0.86 | --- |
| 2013-06-30 | -16,248.16 | -32.97 | --- | --- | --- | 0.16 | --- |
| 2012-12-31 | 14,938.19 | -60.23 | --- | --- | --- | --- | --- |
| 2012-06-30 | 9,113.52 | -58.57 | --- | 0.00 | 0.00% | 0.00 | 0.00% |
| 2011-12-31 | -20,431.04 | -160.07 | --- | 0.00 | --- | 47.46 | --- |
| 2011-06-30 | 2,912.31 | 182.99 | 6.28% | 0.00 | 0.00% | 44.88 | 1.54% |
| 2010-12-31 | -47,994.63 | -19,182.17 | --- | 0.00 | --- | 4.45 | --- |
| 2010-06-30 | -59,520.94 | -19,101.14 | --- | 0.00 | --- | 3.18 | --- |