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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 | -12,808.92 | 30.95 | --- | 0.38 | --- | 0.99 | --- |
| 2023-12-31 | -24,673.85 | -27.70 | --- | --- | --- | 1.28 | --- |
| 2023-06-30 | -6,281.10 | -2.34 | --- | --- | --- | 1.15 | --- |
| 2022-12-31 | -22,950.92 | 230.70 | --- | --- | --- | 1.23 | --- |
| 2022-06-30 | -6,833.17 | 111.59 | --- | --- | --- | 1.20 | --- |
| 2021-12-31 | 5,814.06 | 35.45 | 0.61% | 0.02 | 0.00% | 0.63 | 0.01% |
| 2021-06-30 | 6,605.74 | -23.16 | --- | 0.02 | 0.00% | 0.56 | 0.01% |
| 2020-12-31 | 9,174.38 | 194.30 | 2.12% | -0.34 | --- | 1.59 | 0.02% |
| 2020-06-30 | 3,744.37 | 82.40 | 2.20% | --- | --- | 0.74 | 0.02% |
| 2019-12-31 | 1,920.81 | 199.55 | 10.39% | --- | --- | 2.56 | 0.13% |
| 2019-06-30 | 447.88 | 171.89 | 38.38% | --- | --- | 2.11 | 0.47% |
| 2018-12-31 | -246.79 | -0.81 | --- | --- | --- | --- | --- |
| 2018-12-09 | -939.58 | -24.07 | --- | --- | --- | 1.38 | --- |
| 2018-06-30 | -643.49 | -4.57 | --- | --- | --- | 0.53 | --- |
| 2017-12-31 | 1,097.20 | 16.92 | 1.54% | --- | --- | 0.51 | 0.05% |
| 2017-06-30 | 598.99 | 3.41 | 0.57% | --- | --- | 0.04 | 0.01% |
| 2016-12-31 | -284.12 | -4.88 | --- | --- | --- | 1.37 | --- |
| 2016-06-30 | -446.45 | -1.51 | --- | --- | --- | 0.24 | --- |
| 2015-12-31 | 2,098.10 | 76.01 | 3.62% | --- | --- | 0.90 | 0.04% |
| 2015-06-30 | 2,803.29 | 54.17 | 1.93% | --- | --- | 0.21 | 0.01% |
| 2014-12-31 | 3,505.79 | 19.18 | 0.55% | -0.12 | --- | 0.58 | 0.02% |
| 2014-06-30 | -462.33 | -5.95 | --- | --- | --- | 0.41 | --- |
| 2013-12-31 | -382.22 | 6.30 | --- | --- | --- | 0.49 | --- |
| 2013-06-30 | -1,459.31 | 5.27 | --- | --- | --- | 0.42 | --- |
| 2012-12-31 | 139.97 | -0.18 | --- | --- | --- | 0.70 | 0.50% |
| 2012-06-30 | 763.46 | 5.32 | 0.70% | 0.00 | 0.00% | 0.37 | 0.05% |
| 2011-12-31 | -5,701.01 | 38.18 | --- | 0.00 | --- | 14.40 | --- |