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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 | -151.88 | 57.33 | --- | 0.82 | --- | 58.98 | --- |
| 2023-06-30 | 549.06 | 16.51 | 3.01% | 0.49 | 0.09% | 50.01 | 9.11% |
| 2022-12-31 | -1,728.13 | 5.95 | --- | 4.81 | --- | 53.89 | --- |
| 2022-06-30 | -1,122.21 | -63.43 | --- | 0.92 | --- | 45.74 | --- |
| 2021-12-31 | 1,331.00 | 1,683.08 | 126.45% | 5.76 | 0.43% | 64.95 | 4.88% |
| 2021-06-30 | 649.15 | 917.38 | 141.32% | 1.23 | 0.19% | 47.14 | 7.26% |
| 2020-12-31 | 3,467.15 | 1,928.11 | 55.61% | 13.37 | 0.39% | 81.48 | 2.35% |
| 2020-06-30 | 2,431.93 | 909.19 | 37.39% | 8.40 | 0.35% | 67.98 | 2.80% |
| 2019-12-31 | 3,679.91 | -1,583.42 | --- | 4.02 | 0.11% | 107.02 | 2.91% |
| 2019-06-30 | 2,084.67 | -1,571.40 | --- | 1.62 | 0.08% | 82.32 | 3.95% |
| 2018-12-31 | -4,729.31 | -1,524.44 | --- | 0.89 | --- | 80.58 | --- |
| 2018-06-30 | -1,949.76 | -728.53 | --- | 0.87 | --- | 60.61 | --- |
| 2017-12-31 | -1,508.46 | -1,330.39 | --- | 2.15 | --- | 72.54 | --- |
| 2017-06-30 | -935.98 | -455.73 | --- | 0.32 | --- | 53.67 | --- |
| 2016-12-31 | -3,506.80 | -377.40 | --- | 2.28 | --- | 66.03 | --- |
| 2016-06-30 | -2,340.44 | -144.18 | --- | 1.00 | --- | 57.97 | --- |
| 2015-12-31 | 2,637.18 | 2,011.93 | 76.29% | --- | --- | 52.27 | 1.98% |
| 2015-06-30 | 5,683.44 | 3,274.20 | 57.61% | --- | --- | 46.77 | 0.82% |
| 2014-12-31 | 2,616.42 | 2,765.13 | 105.68% | 0.07 | 0.00% | 85.93 | 3.28% |
| 2014-06-30 | 526.84 | 325.64 | 61.81% | 0.07 | 0.01% | 71.41 | 13.55% |
| 2013-12-31 | 6,127.34 | 2,222.26 | 36.27% | 0.35 | 0.01% | 117.80 | 1.92% |
| 2013-06-30 | 3,715.20 | 1,171.54 | 31.53% | --- | --- | 104.82 | 2.82% |
| 2012-12-31 | -2,404.42 | -525.04 | --- | --- | --- | 209.49 | --- |
| 2012-06-30 | -592.95 | -79.31 | --- | 0.00 | --- | 181.81 | --- |