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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 | -11,411.51 | -11,866.61 | --- | 90.30 | --- | 270.42 | --- |
| 2023-06-30 | 6,344.43 | 2,047.99 | 32.28% | 71.36 | 1.12% | 220.38 | 3.47% |
| 2022-12-31 | -13,382.75 | -11,674.55 | --- | 22.52 | --- | 286.50 | --- |
| 2022-06-30 | -10,560.40 | -11,454.79 | --- | 0.05 | --- | 212.50 | --- |
| 2021-12-31 | 10,770.24 | 13,049.04 | 121.16% | 17.59 | 0.16% | 323.84 | 3.01% |
| 2021-06-30 | 7,936.89 | 4,014.49 | 50.58% | 70.78 | 0.89% | 253.88 | 3.20% |
| 2020-12-31 | 21,203.46 | 18,503.86 | 87.27% | 2.53 | 0.01% | 108.98 | 0.51% |
| 2020-06-30 | 7,977.49 | 6,978.27 | 87.47% | --- | --- | 44.38 | 0.56% |
| 2019-12-31 | 10,167.58 | 6,019.02 | 59.20% | 16.10 | 0.16% | 102.13 | 1.00% |
| 2019-06-30 | 3,904.23 | 2,243.50 | 57.46% | 16.10 | 0.41% | 76.58 | 1.96% |
| 2018-12-31 | -2,059.06 | -131.31 | --- | -38.09 | --- | 121.07 | --- |
| 2018-06-30 | -8.34 | 289.61 | --- | -2.06 | --- | 101.09 | --- |
| 2017-12-31 | 2,748.39 | 2,168.98 | 78.92% | --- | --- | 90.53 | 3.29% |
| 2017-06-30 | 705.73 | -76.83 | --- | --- | --- | 79.88 | 11.32% |
| 2016-12-31 | -5,142.32 | -1,912.38 | --- | --- | --- | 84.43 | --- |
| 2016-06-30 | -4,655.95 | -3,088.64 | --- | --- | --- | 53.31 | --- |
| 2015-12-31 | 44,644.46 | 43,496.70 | 97.43% | 69.48 | 0.16% | 432.19 | 0.97% |
| 2015-06-30 | 46,358.38 | 45,863.45 | 98.93% | 69.48 | 0.15% | 374.37 | 0.81% |
| 2014-12-31 | 9,769.64 | 6,748.15 | 69.07% | 1.75 | 0.02% | 178.08 | 1.82% |
| 2014-06-30 | 1,438.62 | 1,679.62 | 116.75% | 0.05 | 0.00% | 123.98 | 8.62% |
| 2013-12-31 | 1,608.37 | 1,614.97 | 100.41% | -23.53 | --- | 226.81 | 14.10% |
| 2013-06-30 | -139.75 | 586.47 | --- | -19.61 | --- | 171.16 | --- |
| 2012-12-31 | 639.27 | -3,164.59 | --- | -171.73 | --- | 207.87 | 32.52% |
| 2012-06-30 | 2,003.88 | -500.18 | --- | -92.23 | --- | 165.70 | 8.27% |
| 2011-12-31 | -9,586.50 | -2,590.67 | --- | -60.50 | --- | 210.45 | --- |
| 2011-06-30 | -4,634.78 | 1,291.26 | --- | -3.98 | --- | 119.72 | --- |
| 2010-12-31 | 17,027.05 | 11,520.11 | 67.66% | 232.08 | 1.36% | 139.88 | 0.82% |