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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 | 1,174.05 | 193.47 | 16.48% | 1,487.48 | 126.70% | 177.00 | 15.08% |
| 2023-06-30 | 559.58 | 159.56 | 28.51% | 298.31 | 53.31% | 50.59 | 9.04% |
| 2022-12-31 | -152.45 | -343.51 | --- | 476.06 | --- | 118.78 | --- |
| 2022-06-30 | 150.35 | -170.88 | --- | 255.86 | 170.18% | 36.01 | 23.95% |
| 2021-12-31 | 287.97 | -45.69 | --- | 515.24 | 178.92% | 134.34 | 46.65% |
| 2021-06-30 | -156.90 | 185.05 | --- | 24.14 | --- | 44.48 | --- |
| 2020-12-31 | 717.36 | 188.55 | 26.28% | 33.09 | 4.61% | 159.97 | 22.30% |
| 2020-06-30 | -462.95 | 32.00 | --- | -3.65 | --- | 61.54 | --- |
| 2019-12-31 | 2,198.75 | 528.01 | 24.01% | 2.47 | 0.11% | 102.69 | 4.67% |
| 2019-06-30 | 1,010.68 | 534.06 | 52.84% | -65.14 | --- | 22.88 | 2.26% |
| 2018-12-31 | -4,490.77 | -5,166.21 | --- | -83.55 | --- | 97.15 | --- |
| 2018-06-30 | -2,581.17 | 675.17 | --- | -27.06 | --- | 75.42 | --- |
| 2017-12-31 | 1,361.72 | -236.52 | --- | 42.17 | 3.10% | 54.86 | 4.03% |
| 2017-06-30 | 1,375.57 | -305.20 | --- | 44.74 | 3.25% | 50.70 | 3.69% |
| 2016-12-31 | 2,219.56 | 2,131.50 | 96.03% | -134.09 | --- | 20.92 | 0.94% |
| 2016-06-30 | -466.46 | -312.07 | --- | -35.77 | --- | 18.86 | --- |
| 2015-12-31 | 10,211.41 | 12,408.51 | 121.52% | 1,378.67 | 13.50% | 65.53 | 0.64% |
| 2015-06-30 | 12,136.20 | 13,333.01 | 109.86% | 1,505.68 | 12.41% | 25.88 | 0.21% |
| 2014-12-31 | 10,294.68 | 5,666.91 | 55.05% | 630.47 | 6.12% | 228.33 | 2.22% |
| 2014-06-30 | 458.31 | 2,088.67 | 455.73% | -228.01 | --- | 160.04 | 34.92% |
| 2013-12-31 | 7,365.24 | 5,083.05 | 69.01% | 54.55 | 0.74% | 114.54 | 1.56% |
| 2013-06-30 | 6,052.57 | 1,736.70 | 28.69% | 52.65 | 0.87% | 107.24 | 1.77% |
| 2012-12-31 | 3,825.56 | -2,348.32 | --- | -674.42 | --- | 169.08 | 4.42% |
| 2012-06-30 | 6,400.32 | -2,104.32 | --- | -267.32 | --- | 152.93 | 2.39% |
| 2011-12-31 | -8,154.43 | -4,901.88 | --- | -853.05 | --- | 296.85 | --- |
| 2011-06-30 | -1,964.10 | -1,191.89 | --- | -335.63 | --- | 225.88 | --- |
| 2010-12-31 | 6,755.01 | 11,089.79 | 164.17% | 2,263.61 | 33.51% | 236.65 | 3.50% |
| 2010-06-30 | -7,929.85 | 1,664.00 | --- | -1,255.11 | --- | 128.12 | --- |
| 2009-12-31 | 20,700.67 | 3,592.80 | 17.36% | 3,618.40 | 17.48% | 273.67 | 1.32% |
| 2009-06-30 | 12,901.16 | 1,630.62 | 12.64% | 24.93 | 0.19% | 211.06 | 1.64% |
| 2008-12-31 | -16,296.21 | -8,399.27 | --- | -267.69 | --- | 79.48 | --- |
| 2008-06-30 | -15,455.74 | -6,414.06 | --- | -278.00 | --- | 58.58 | --- |
| 2007-12-31 | 23,731.97 | 16,900.07 | 71.21% | 1,874.84 | 7.90% | 182.51 | 0.77% |