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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 | 681.95 | -227.36 | --- | 15.60 | 2.29% | 620.79 | 91.03% |
| 2023-06-30 | 879.32 | 544.37 | 61.91% | 3.12 | 0.35% | 256.54 | 29.17% |
| 2022-12-31 | -1,651.01 | -1,836.03 | --- | --- | --- | 907.43 | --- |
| 2022-06-30 | -1,305.46 | -981.33 | --- | --- | --- | 564.29 | --- |
| 2021-12-31 | 5,043.61 | 4,695.38 | 93.10% | 14.39 | 0.29% | 1,044.93 | 20.72% |
| 2021-06-30 | 3,615.44 | 3,909.89 | 108.14% | 2.93 | 0.08% | 479.82 | 13.27% |
| 2020-12-31 | 5,498.87 | 4,325.11 | 78.65% | 11.87 | 0.22% | 521.98 | 9.49% |
| 2020-06-30 | 26.78 | 248.01 | 926.12% | 2.53 | 9.44% | 338.63 | 1264.51% |
| 2019-12-31 | 8,663.91 | 4,366.06 | 50.39% | 8.30 | 0.10% | 867.05 | 10.01% |
| 2019-06-30 | 5,459.23 | 3,753.94 | 68.76% | 8.30 | 0.15% | 575.98 | 10.55% |
| 2018-12-31 | -2,114.25 | 920.20 | --- | 4.44 | --- | 399.45 | --- |
| 2018-06-30 | 21.07 | 1,265.07 | 6005.18% | 4.44 | 21.06% | 213.41 | 1013.04% |
| 2017-12-31 | 3,709.85 | 1,606.40 | 43.30% | 1.04 | 0.03% | 366.05 | 9.87% |
| 2017-06-30 | 1,702.40 | -54.60 | --- | 0.90 | 0.05% | 164.00 | 9.63% |
| 2016-12-31 | -2,714.12 | 223.21 | --- | --- | --- | 207.02 | --- |
| 2016-06-30 | -2,811.34 | -338.47 | --- | --- | --- | 153.34 | --- |
| 2015-12-31 | 54,679.18 | 56,493.94 | 103.32% | --- | --- | 412.56 | 0.75% |
| 2015-06-30 | 64,657.12 | 36,078.67 | 55.80% | --- | --- | 334.84 | 0.52% |
| 2014-12-31 | 13,213.37 | 6,895.69 | 52.19% | --- | --- | 101.29 | 0.77% |
| 2014-06-30 | 3,226.34 | 1,727.31 | 53.54% | --- | --- | 62.63 | 1.94% |
| 2013-12-31 | 2,229.60 | 2,543.52 | 114.08% | 5.25 | 0.24% | 228.62 | 10.25% |
| 2013-06-30 | 497.36 | 1,746.38 | 351.13% | --- | --- | 192.08 | 38.62% |
| 2012-12-31 | 1,131.69 | -2,838.95 | --- | 9.61 | 0.85% | 323.70 | 28.60% |
| 2012-06-30 | 1,351.77 | -703.62 | --- | 9.61 | 0.71% | 219.78 | 16.26% |
| 2011-12-31 | -4,247.47 | 1,657.08 | --- | 47.36 | --- | 210.72 | --- |
| 2011-06-30 | -97.68 | 2,809.19 | --- | 47.36 | --- | 145.87 | --- |
| 2010-12-31 | 4,677.97 | 1,114.96 | 23.83% | 24.58 | 0.53% | 587.30 | 12.55% |
| 2010-06-30 | -16,536.36 | -6,960.44 | --- | 0.00 | --- | 389.20 | --- |