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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 | -1,780.25 | -11.25 | --- | --- | --- | 0.15 | --- |
| 2023-12-31 | -1,771.78 | -23.67 | --- | --- | --- | 0.05 | --- |
| 2023-06-30 | -685.65 | 0.11 | --- | --- | --- | 0.06 | --- |
| 2022-12-31 | -3,294.46 | -18.25 | --- | --- | --- | 0.35 | --- |
| 2022-06-30 | -1,623.93 | 0.57 | --- | --- | --- | 0.28 | --- |
| 2021-12-31 | -68.14 | -22.42 | --- | --- | --- | 0.17 | --- |
| 2021-06-30 | 1,308.85 | -6.50 | --- | --- | --- | 0.08 | 0.01% |
| 2020-12-31 | 7,259.86 | 12.67 | 0.17% | --- | --- | 0.62 | 0.01% |
| 2020-06-30 | 5,486.62 | -14.11 | --- | --- | --- | 0.39 | 0.01% |
| 2019-12-31 | 5,203.08 | 5.21 | 0.10% | --- | --- | 0.44 | 0.01% |
| 2019-06-30 | 2,351.80 | 19.75 | 0.84% | --- | --- | 0.31 | 0.01% |
| 2018-12-31 | -5,651.40 | -24.46 | --- | --- | --- | --- | --- |
| 2018-06-30 | -2,033.12 | -19.07 | --- | --- | --- | --- | --- |
| 2017-12-31 | 2,057.22 | 0.51 | 0.02% | --- | --- | --- | --- |
| 2017-06-30 | 1,160.87 | 1.40 | 0.12% | --- | --- | --- | --- |
| 2016-12-31 | -3,899.69 | -0.04 | --- | --- | --- | 0.03 | --- |
| 2016-06-30 | -3,012.31 | -12.90 | --- | --- | --- | 0.03 | --- |
| 2015-12-31 | 36,701.82 | 373.35 | 1.02% | --- | --- | 1.78 | 0.00% |
| 2015-06-30 | 39,719.15 | 225.64 | 0.57% | --- | --- | 1.68 | 0.00% |
| 2014-12-31 | -4.58 | -119.15 | --- | --- | --- | 7.74 | --- |
| 2014-06-30 | -8,431.97 | -198.46 | --- | --- | --- | 7.43 | --- |
| 2013-12-31 | 3,629.80 | -29.75 | --- | --- | --- | 17.91 | 0.49% |
| 2013-06-30 | -5,483.40 | 77.76 | --- | --- | --- | 1.49 | --- |
| 2012-12-31 | 1,972.11 | -586.08 | --- | --- | --- | 15.14 | 0.77% |
| 2012-06-30 | 9,247.70 | -37.55 | --- | 0.00 | 0.00% | 5.94 | 0.06% |
| 2011-12-31 | -56,724.31 | -178.49 | --- | 2.14 | --- | 117.83 | --- |
| 2011-06-30 | -17,989.96 | 629.33 | --- | 2.14 | --- | 117.28 | --- |