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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 | 61.13 | -83.86 | --- | 3.04 | 4.97% | 53.33 | 87.25% |
| 2023-06-30 | 156.72 | -35.52 | --- | 3.04 | 1.94% | 37.01 | 23.62% |
| 2022-12-31 | -628.07 | -375.24 | --- | 0.33 | --- | 65.03 | --- |
| 2022-06-30 | -425.46 | -307.89 | --- | 0.03 | --- | 41.33 | --- |
| 2021-12-31 | 538.43 | 888.60 | 165.03% | 0.59 | 0.11% | 20.85 | 3.87% |
| 2021-06-30 | 468.18 | 346.35 | 73.98% | 0.59 | 0.13% | 16.60 | 3.55% |
| 2020-12-31 | 1,296.52 | 1,068.39 | 82.40% | 2.67 | 0.21% | 11.68 | 0.90% |
| 2020-06-30 | 881.39 | 492.85 | 55.92% | --- | --- | 5.46 | 0.62% |
| 2019-12-31 | 786.72 | 251.36 | 31.95% | --- | --- | 43.81 | 5.57% |
| 2019-06-30 | 489.60 | 231.18 | 47.22% | --- | --- | 29.00 | 5.92% |
| 2018-12-31 | -652.17 | -326.48 | --- | 2.60 | --- | 68.85 | --- |
| 2018-06-30 | 13.81 | 377.35 | 2731.47% | 2.60 | 18.81% | 41.30 | 298.98% |
| 2017-12-31 | 3,940.01 | 3,171.82 | 80.50% | -50.71 | --- | 212.30 | 5.39% |
| 2017-06-30 | 2,164.32 | 991.20 | 45.80% | -11.67 | --- | 112.93 | 5.22% |
| 2016-12-31 | -3,175.08 | -2,002.79 | --- | 0.00 | --- | 17.30 | --- |
| 2016-06-30 | -2,667.24 | -1,774.15 | --- | 0.00 | --- | 14.57 | --- |
| 2015-12-31 | 2,125.59 | 2,512.16 | 118.19% | --- | --- | 91.60 | 4.31% |
| 2015-06-30 | 3,369.76 | 3,906.57 | 115.93% | --- | --- | 69.79 | 2.07% |
| 2014-12-31 | 4,731.14 | 2,941.26 | 62.17% | 226.27 | 4.78% | 28.46 | 0.60% |
| 2014-06-30 | 234.79 | --- | --- | 112.65 | 47.98% | 2.85 | 1.21% |
| 2014-05-26 | 1,754.09 | -231.10 | --- | 1,167.90 | 66.58% | 9.50 | 0.54% |
| 2013-12-31 | 4,426.11 | 101.33 | 2.29% | 1,124.15 | 25.40% | 34.38 | 0.78% |
| 2013-06-30 | 2,577.64 | 5.92 | 0.23% | 665.06 | 25.80% | 20.54 | 0.80% |
| 2012-12-31 | 9,088.92 | -1,937.32 | --- | 2,003.34 | 22.04% | 174.62 | 1.92% |
| 2012-06-30 | 6,707.04 | -301.57 | --- | 605.83 | 9.03% | 138.00 | 2.06% |
| 2011-12-31 | 8,125.74 | 3.15 | 0.04% | 173.24 | 2.13% | 0.00 | 0.00% |