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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 | 408.99 | 481.09 | 117.63% | 2.13 | 0.52% | 64.69 | 15.82% |
| 2023-06-11 | -172.53 | 418.00 | --- | 0.52 | --- | 54.65 | --- |
| 2022-12-31 | -2,981.86 | 59.37 | --- | 1.02 | --- | 103.43 | --- |
| 2022-06-30 | -1,385.97 | 77.42 | --- | 0.00 | --- | 81.21 | --- |
| 2021-12-31 | 1,619.05 | 1,713.61 | 105.84% | 10.37 | 0.64% | 124.13 | 7.67% |
| 2021-06-30 | 943.27 | 1,071.96 | 113.64% | 0.56 | 0.06% | 82.33 | 8.73% |
| 2020-12-31 | 5,952.84 | 2,195.78 | 36.89% | 33.09 | 0.56% | 172.61 | 2.90% |
| 2020-06-30 | 3,476.88 | 884.70 | 25.45% | 19.05 | 0.55% | 139.45 | 4.01% |
| 2019-12-31 | 6,597.46 | -2,678.09 | --- | 2.70 | 0.04% | 228.83 | 3.47% |
| 2019-06-30 | 3,824.43 | -1,897.38 | --- | --- | --- | 162.01 | 4.24% |
| 2018-12-31 | -8,556.72 | -1,363.02 | --- | 6.76 | --- | 192.94 | --- |
| 2018-06-30 | -3,430.18 | -373.18 | --- | 6.76 | --- | 134.56 | --- |
| 2017-12-31 | 2,039.24 | -1,496.39 | --- | 2.87 | 0.14% | 177.14 | 8.69% |
| 2017-06-30 | 758.75 | -416.44 | --- | --- | --- | 134.72 | 17.76% |
| 2016-12-31 | -5,738.61 | -2,376.40 | --- | 3.75 | --- | 190.44 | --- |
| 2016-06-30 | -4,659.97 | -1,506.12 | --- | 0.89 | --- | 154.83 | --- |
| 2015-12-31 | 16,872.24 | 18,721.61 | 110.96% | --- | --- | 133.06 | 0.79% |
| 2015-06-30 | 19,616.09 | 26,558.63 | 135.39% | --- | --- | 112.92 | 0.58% |
| 2014-12-31 | 8,431.00 | 11,420.93 | 135.46% | 38.11 | 0.45% | 357.76 | 4.24% |
| 2014-06-30 | 417.01 | 673.05 | 161.40% | 31.28 | 7.50% | 283.58 | 68.00% |
| 2013-12-31 | 14,695.66 | -2,010.18 | --- | 1.05 | 0.01% | 503.86 | 3.43% |
| 2013-06-30 | 4,907.61 | -2,795.37 | --- | --- | --- | 405.77 | 8.27% |
| 2012-12-31 | -669.27 | -14,517.48 | --- | --- | --- | 709.59 | --- |
| 2012-06-30 | 3,707.69 | -11,682.75 | --- | 0.00 | 0.00% | 621.41 | 16.76% |
| 2011-12-31 | -31,747.89 | -7,807.65 | --- | 0.93 | --- | 114.54 | --- |