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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 | 1,385.90 | -92.30 | --- | 4.27 | 0.31% | 2.45 | 0.18% |
| 2023-12-31 | -1,628.36 | -58.68 | --- | 23.73 | --- | 12,847.94 | --- |
| 2023-06-30 | 1,871.18 | 137.84 | 7.37% | 1.24 | 0.07% | 3,484.62 | 186.23% |
| 2022-12-31 | -3,113.42 | -99.74 | --- | 3.77 | --- | 0.15 | --- |
| 2022-06-30 | -704.17 | -20.46 | --- | 0.60 | --- | 0.09 | --- |
| 2021-12-31 | 1,216.36 | -136.68 | --- | -0.18 | --- | 0.48 | 0.04% |
| 2021-06-30 | 449.00 | -104.41 | --- | -1.35 | --- | 0.21 | 0.05% |
| 2020-12-31 | 3,803.47 | 27.07 | 0.71% | -0.50 | --- | 2.16 | 0.06% |
| 2020-06-30 | 563.86 | -12.56 | --- | --- | --- | 0.04 | 0.01% |
| 2019-12-31 | 3,227.91 | -17.08 | --- | --- | --- | 0.92 | 0.03% |
| 2019-06-30 | 2,275.60 | -7.34 | --- | --- | --- | --- | --- |
| 2018-12-31 | -2,056.88 | -28.71 | --- | --- | --- | 0.02 | --- |
| 2018-06-30 | -1,093.14 | -14.25 | --- | --- | --- | 0.02 | --- |
| 2017-12-31 | 1,072.24 | -14.38 | --- | --- | --- | 0.01 | 0.00% |
| 2017-06-30 | 656.59 | 0.71 | 0.11% | --- | --- | 0.01 | 0.00% |
| 2016-12-31 | -1,516.45 | -18.68 | --- | --- | --- | 0.00 | --- |
| 2016-06-30 | -2,398.45 | -16.18 | --- | --- | --- | 0.00 | --- |
| 2015-12-31 | 2,458.04 | -78.40 | --- | 0.05 | 0.00% | 2.20 | 0.09% |
| 2015-06-30 | 5,711.67 | -7.34 | --- | --- | --- | 0.79 | 0.01% |
| 2014-12-31 | 10,270.08 | -27.40 | --- | 0.04 | 0.00% | 0.74 | 0.01% |
| 2014-06-30 | -600.73 | -8.24 | --- | --- | --- | 0.22 | --- |
| 2013-12-31 | -1,114.15 | 62.89 | --- | --- | --- | 0.66 | --- |
| 2013-06-30 | -3,738.32 | 30.01 | --- | --- | --- | 0.04 | --- |
| 2012-12-31 | 1,985.73 | -7.03 | --- | 0.01 | 0.00% | 3.60 | 0.18% |
| 2012-06-30 | 1,181.45 | 15.28 | 1.29% | 0.00 | 0.00% | 0.64 | 0.05% |
| 2011-12-31 | -9,616.41 | 1,542.91 | --- | 66.30 | --- | 6.50 | --- |
| 2011-06-30 | -1,466.42 | 1,526.14 | --- | 66.30 | --- | 6.18 | --- |