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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 | 1,446.27 | -22.17 | --- | 4.20 | 0.29% | 0.32 | 0.02% |
| 2023-06-30 | 1,352.27 | -7.11 | --- | 3.38 | 0.25% | 0.02 | 0.00% |
| 2022-12-31 | -1,270.00 | 20.71 | --- | 2.32 | --- | 4.79 | --- |
| 2022-06-30 | 1,574.23 | 3.26 | 0.21% | 1.42 | 0.09% | 3.33 | 0.21% |
| 2021-12-31 | 2,932.14 | -345.26 | --- | 0.07 | 0.00% | 8.66 | 0.30% |
| 2021-06-30 | 1,371.06 | -169.30 | --- | 0.07 | 0.00% | 1.25 | 0.09% |
| 2020-12-31 | 1,705.72 | -10.55 | --- | 0.52 | 0.03% | 1.86 | 0.11% |
| 2020-06-30 | -583.34 | -25.36 | --- | --- | --- | 1.51 | --- |
| 2019-12-31 | 878.55 | 0.60 | 0.07% | --- | --- | 0.64 | 0.07% |
| 2019-06-30 | 761.80 | -6.03 | --- | --- | --- | 0.28 | 0.04% |
| 2018-12-31 | -1,755.23 | -16.66 | --- | --- | --- | 1.74 | --- |
| 2018-06-30 | -848.64 | -10.59 | --- | --- | --- | 1.07 | --- |
| 2017-12-31 | 919.67 | -22.03 | --- | --- | --- | 1.09 | 0.12% |
| 2017-06-30 | 171.19 | 6.45 | 3.77% | --- | --- | 0.31 | 0.18% |
| 2016-12-31 | -71.38 | 94.59 | --- | --- | --- | 0.32 | --- |
| 2016-06-30 | -214.98 | 88.45 | --- | --- | --- | 0.18 | --- |
| 2015-12-31 | 204.03 | -22.96 | --- | --- | --- | 0.75 | 0.37% |
| 2015-06-30 | 2,183.71 | 0.61 | 0.03% | --- | --- | 0.18 | 0.01% |
| 2014-12-31 | 1,257.40 | 13.29 | 1.06% | --- | --- | 0.28 | 0.02% |
| 2014-06-30 | -349.07 | -1.06 | --- | --- | --- | 0.12 | --- |
| 2013-12-31 | -2,497.97 | -24.64 | --- | --- | --- | 1.05 | --- |
| 2013-06-30 | -2,287.25 | -15.26 | --- | --- | --- | 0.63 | --- |
| 2012-12-31 | -1,145.42 | -58.77 | --- | --- | --- | 5.39 | --- |
| 2012-06-30 | -1,091.61 | -47.61 | --- | 0.00 | --- | 5.22 | --- |