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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 | -1,061.93 | -21.81 | --- | --- | --- | 0.00 | --- |
| 2023-06-30 | 963.49 | 12.03 | 1.25% | --- | --- | 0.00 | --- |
| 2022-12-31 | -3,080.97 | 6.69 | --- | --- | --- | 0.89 | --- |
| 2022-06-30 | -1,411.04 | -2.58 | --- | --- | --- | 0.23 | --- |
| 2021-12-31 | 1,949.10 | 46.19 | 2.37% | 1.03 | 0.05% | 0.64 | 0.03% |
| 2021-06-30 | 1,141.12 | 3.24 | 0.28% | 0.06 | 0.01% | 0.09 | 0.01% |
| 2020-12-31 | 5,831.57 | 6.23 | 0.11% | 6.19 | 0.11% | 0.64 | 0.01% |
| 2020-06-30 | 646.60 | -0.81 | --- | 6.14 | 0.95% | 0.04 | 0.01% |
| 2019-12-31 | 5,597.35 | -2.24 | --- | 1.41 | 0.03% | --- | --- |
| 2019-06-30 | 4,773.01 | -3.38 | --- | --- | --- | --- | --- |
| 2018-12-31 | -4,709.34 | -44.98 | --- | --- | --- | 1.82 | --- |
| 2018-06-30 | -1,986.64 | -43.02 | --- | --- | --- | 1.83 | --- |
| 2017-12-31 | 2,796.55 | -0.76 | --- | --- | --- | 0.12 | 0.00% |
| 2017-06-30 | 1,584.55 | -0.39 | --- | --- | --- | 0.11 | 0.01% |
| 2016-12-31 | -3,385.79 | -5.28 | --- | 0.57 | --- | --- | --- |
| 2016-06-30 | -5,035.57 | -4.55 | --- | --- | --- | --- | --- |
| 2015-12-31 | 9,242.52 | -115.23 | --- | 4.86 | 0.05% | 0.39 | 0.00% |
| 2015-06-30 | 17,376.14 | 13.99 | 0.08% | 4.86 | 0.03% | 0.17 | 0.00% |
| 2014-12-31 | 21,630.42 | 41.44 | 0.19% | 3.26 | 0.02% | --- | --- |
| 2014-06-30 | -2,935.32 | --- | --- | 1.00 | --- | --- | --- |
| 2013-12-31 | 1,182.06 | 2.65 | 0.22% | -12.87 | --- | --- | --- |
| 2013-06-30 | -5,584.56 | -27.66 | --- | -1.00 | --- | --- | --- |
| 2012-12-31 | 3,724.51 | 9.52 | 0.26% | -0.81 | --- | --- | --- |
| 2012-06-30 | 3,579.56 | 25.97 | 0.73% | 0.00 | 0.00% | 0.00 | 0.00% |
| 2011-12-31 | -36,745.84 | -575.45 | --- | -4.42 | --- | 15.47 | --- |
| 2011-06-30 | -7,291.83 | -184.32 | --- | -27.52 | --- | 14.19 | --- |
| 2010-12-31 | 18,139.35 | -16,628.42 | --- | -15.42 | --- | 546.90 | 3.01% |
| 2010-06-30 | -25,044.44 | -16,658.12 | --- | -70.98 | --- | 488.72 | --- |