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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 |
|---|---|---|---|---|---|---|---|
| 2024-06-30 | 887.10 | 7.07 | 0.80% | --- | --- | 151.63 | 17.09% |
| 2023-12-31 | -3,481.01 | -1,149.84 | --- | --- | --- | 361.58 | --- |
| 2023-06-30 | -2,638.72 | 93.59 | --- | --- | --- | 249.50 | --- |
| 2022-12-31 | -2,125.20 | -17,102.00 | --- | --- | --- | 523.83 | --- |
| 2022-06-30 | -2,189.83 | -15,238.15 | --- | --- | --- | 327.98 | --- |
| 2021-12-31 | -6,352.59 | 1,068.08 | --- | --- | --- | 1,053.69 | --- |
| 2021-06-30 | 6,022.19 | 6,249.25 | 103.77% | --- | --- | 859.75 | 14.28% |
| 2020-12-31 | 8,664.05 | 9,114.54 | 105.20% | --- | --- | 1,399.03 | 16.15% |
| 2020-06-30 | 2,434.84 | 4,027.70 | 165.42% | --- | --- | 955.52 | 39.24% |
| 2019-12-31 | 11,098.98 | 2,655.75 | 23.93% | --- | --- | 837.78 | 7.55% |
| 2019-06-30 | 6,667.28 | 720.35 | 10.80% | --- | --- | 581.66 | 8.72% |
| 2018-12-31 | -4,308.57 | 7,719.43 | --- | --- | --- | 960.73 | --- |
| 2018-06-30 | 1,006.71 | 7,523.16 | 747.30% | --- | --- | 552.39 | 54.87% |
| 2017-12-31 | 11,626.48 | 4,597.24 | 39.54% | 9.83 | 0.08% | 704.92 | 6.06% |
| 2017-06-30 | 4,892.54 | 1,455.16 | 29.74% | 9.83 | 0.20% | 482.72 | 9.87% |
| 2016-12-31 | -6,802.47 | -5,845.16 | --- | 64.26 | --- | 924.40 | --- |
| 2016-06-30 | -9,626.17 | -4,337.52 | --- | 64.26 | --- | 729.60 | --- |
| 2015-12-31 | -61,202.11 | -66,358.44 | --- | 137.20 | --- | 2,808.67 | --- |
| 2015-06-30 | -17,285.83 | 535.29 | --- | --- | --- | 2,346.05 | --- |
| 2015-05-12 | -212.13 | 667.85 | --- | --- | --- | 335.86 | --- |
| 2014-12-31 | -52.51 | 374.38 | --- | --- | --- | 98.28 | --- |
| 2014-06-30 | -19.92 | 219.05 | --- | --- | --- | 71.74 | --- |
| 2013-12-31 | 620.56 | 747.39 | 120.44% | --- | --- | 171.49 | 27.64% |
| 2013-06-30 | -282.54 | 498.43 | --- | --- | --- | 117.13 | --- |
| 2012-12-31 | 1,847.63 | 425.17 | 23.01% | --- | --- | 186.67 | 10.10% |
| 2012-06-30 | -56.98 | 515.11 | --- | 0.00 | --- | 109.89 | --- |
| 2011-12-31 | 66.47 | 1.29 | 1.94% | 0.00 | 0.00% | 1.43 | 2.15% |