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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 | 37.26 | -32.43 | --- | 0.33 | 0.89% | 32.87 | 88.19% |
| 2023-06-30 | 113.56 | -1.08 | --- | 0.33 | 0.29% | 22.43 | 19.76% |
| 2022-12-31 | -465.30 | -407.08 | --- | 0.00 | --- | 37.24 | --- |
| 2022-06-30 | -352.97 | -377.83 | --- | --- | --- | 22.28 | --- |
| 2021-12-31 | -846.41 | 917.24 | --- | --- | --- | 140.34 | --- |
| 2021-06-30 | 138.54 | 1,243.41 | 897.54% | --- | --- | 138.50 | 99.97% |
| 2020-12-31 | 2,469.89 | 375.79 | 15.21% | 1.70 | 0.07% | 36.58 | 1.48% |
| 2020-06-30 | 352.84 | 104.56 | 29.63% | --- | --- | 22.94 | 6.50% |
| 2019-12-31 | 658.52 | 41.09 | 6.24% | --- | --- | 49.41 | 7.50% |
| 2019-06-30 | 433.62 | -26.99 | --- | --- | --- | 42.61 | 9.83% |
| 2018-12-31 | -672.92 | -18.96 | --- | 0.21 | --- | 50.53 | --- |
| 2018-06-30 | -195.46 | 94.25 | --- | 0.21 | --- | 35.38 | --- |
| 2017-12-31 | -247.39 | -719.76 | --- | -0.10 | --- | 26.05 | --- |
| 2017-06-30 | -422.55 | -859.70 | --- | --- | --- | 14.67 | --- |
| 2016-12-31 | -1,438.22 | -918.69 | --- | 0.60 | --- | 19.06 | --- |
| 2016-06-30 | -698.05 | -992.32 | --- | 0.60 | --- | 10.13 | --- |
| 2015-12-31 | -508.59 | -820.33 | --- | 346.64 | --- | 0.29 | --- |
| 2015-07-10 | 1,312.22 | 2,812.28 | 214.31% | 890.06 | 67.83% | 74.14 | 5.65% |
| 2015-06-30 | 1,862.55 | 3,472.55 | 186.44% | 732.48 | 39.33% | 54.45 | 2.92% |
| 2014-12-31 | 9,967.67 | 1,235.18 | 12.39% | -37.91 | --- | 48.48 | 0.49% |
| 2014-06-30 | 3,173.89 | -124.58 | --- | -764.56 | --- | 33.64 | 1.06% |
| 2013-12-31 | 3,471.29 | -394.85 | --- | 81.12 | 2.34% | 35.23 | 1.01% |
| 2013-06-30 | 3,961.07 | -386.48 | --- | 228.90 | 5.78% | 20.56 | 0.52% |
| 2012-12-31 | 2,645.56 | 0.57 | 0.02% | 37.11 | 1.40% | --- | --- |