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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 | -206.84 | -75.89 | --- | --- | --- | 50.70 | --- |
| 2023-06-30 | 1.14 | -12.97 | --- | --- | --- | 25.06 | 2195.47% |
| 2022-12-31 | -450.97 | -160.67 | --- | 1.00 | --- | 43.38 | --- |
| 2022-06-30 | -164.21 | -148.55 | --- | 0.89 | --- | 19.15 | --- |
| 2021-12-31 | -116.70 | 472.28 | --- | 0.23 | --- | 46.94 | --- |
| 2021-06-30 | 34.01 | 493.30 | 1450.60% | --- | --- | 18.55 | 54.56% |
| 2020-12-31 | 619.51 | 194.40 | 31.38% | --- | --- | 66.61 | 10.75% |
| 2020-06-30 | -36.73 | 16.64 | --- | --- | --- | 32.07 | --- |
| 2019-12-31 | 1,283.83 | -12.82 | --- | --- | --- | 88.73 | 6.91% |
| 2019-06-30 | 1,031.92 | -19.82 | --- | --- | --- | 42.36 | 4.10% |
| 2018-12-31 | -1,610.63 | -329.59 | --- | 0.24 | --- | 117.30 | --- |
| 2018-06-30 | -1,196.00 | -1.13 | --- | 0.24 | --- | 60.82 | --- |
| 2017-12-31 | 1,348.04 | 443.20 | 32.88% | --- | --- | 109.86 | 8.15% |
| 2017-06-30 | 911.08 | 88.69 | 9.73% | --- | --- | 51.59 | 5.66% |
| 2016-12-31 | -247.25 | -268.07 | --- | --- | --- | 130.24 | --- |
| 2016-06-30 | -609.24 | -220.90 | --- | --- | --- | 44.09 | --- |
| 2015-12-31 | 1,127.09 | 5,658.18 | 502.02% | --- | --- | 161.80 | 14.36% |
| 2015-06-30 | 2,808.21 | 6,004.28 | 213.81% | --- | --- | 70.99 | 2.53% |
| 2014-12-31 | 6,693.77 | 275.52 | 4.12% | --- | --- | 260.70 | 3.89% |
| 2014-06-30 | -602.78 | -312.37 | --- | --- | --- | 117.32 | --- |
| 2013-12-31 | -2,553.39 | -1,383.56 | --- | 16.26 | --- | 384.10 | --- |
| 2013-06-30 | -3,304.94 | -693.30 | --- | 12.99 | --- | 215.35 | --- |