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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 | -4,106.30 | -270.44 | --- | --- | --- | 1,940.54 | --- |
| 2023-06-30 | 2,962.81 | 1,811.27 | 61.13% | --- | --- | 965.20 | 32.58% |
| 2022-12-31 | -3,658.61 | -2,091.95 | --- | 76.21 | --- | 838.12 | --- |
| 2022-06-30 | -3,558.29 | -1,186.34 | --- | --- | --- | 628.78 | --- |
| 2021-12-31 | 2,932.82 | 4,347.37 | 148.23% | 4.91 | 0.17% | 695.32 | 23.71% |
| 2021-06-30 | 1,253.71 | 3,256.89 | 259.78% | 4.91 | 0.39% | 492.43 | 39.28% |
| 2020-12-31 | 9,768.11 | 10,921.35 | 111.81% | 35.57 | 0.36% | 489.43 | 5.01% |
| 2020-06-30 | 2,364.68 | 4,123.81 | 174.39% | 23.84 | 1.01% | 342.48 | 14.48% |
| 2019-12-31 | 13,557.65 | 6,057.51 | 44.68% | 10.40 | 0.08% | 336.51 | 2.48% |
| 2019-06-30 | 2,673.93 | 657.31 | 24.58% | 10.40 | 0.39% | 207.50 | 7.76% |
| 2018-12-31 | -1,295.13 | 511.86 | --- | 1.58 | --- | 207.30 | --- |
| 2018-06-30 | -628.67 | 879.74 | --- | --- | --- | 70.99 | --- |
| 2017-12-31 | 1,783.59 | 386.65 | 21.68% | --- | --- | 117.26 | 6.57% |
| 2017-06-30 | 628.43 | -46.41 | --- | --- | --- | 93.94 | 14.95% |
| 2016-12-31 | -684.79 | 635.46 | --- | 13.92 | --- | 91.48 | --- |
| 2016-06-30 | -1,223.50 | -24.30 | --- | 3.34 | --- | 52.43 | --- |
| 2015-12-31 | 7,995.34 | 9,989.41 | 124.94% | 21.70 | 0.27% | 179.66 | 2.25% |
| 2015-06-30 | 8,517.80 | 9,839.10 | 115.51% | 18.36 | 0.22% | 159.27 | 1.87% |
| 2014-12-31 | 6,435.75 | 5,176.44 | 80.43% | 16.42 | 0.26% | 234.41 | 3.64% |
| 2014-06-30 | -1,136.48 | 997.32 | --- | -4.75 | --- | 199.28 | --- |
| 2013-12-31 | 6,933.54 | 9,117.75 | 131.50% | 37.81 | 0.55% | 470.82 | 6.79% |
| 2013-06-30 | 1,591.16 | 7,640.68 | 480.19% | --- | --- | 422.94 | 26.58% |
| 2012-12-31 | 6,569.67 | -5,882.42 | --- | --- | --- | 970.94 | 14.78% |
| 2012-06-30 | 4,963.27 | -2,117.37 | --- | 0.00 | 0.00% | 599.43 | 12.08% |
| 2011-12-31 | -23,785.05 | -16,325.46 | --- | 0.00 | --- | 354.98 | --- |
| 2011-06-30 | -3,310.45 | -154.58 | --- | 0.00 | --- | 190.39 | --- |
| 2010-12-31 | -10,320.36 | -7,895.07 | --- | 0.00 | --- | 577.52 | --- |
| 2010-06-30 | -28,276.28 | -7,312.26 | --- | 0.00 | --- | 285.42 | --- |
| 2009-12-31 | 19,653.33 | 13,916.76 | 70.81% | 166.14 | 0.85% | 166.91 | 0.85% |
| 2009-06-30 | 8,893.74 | 4,388.72 | 49.35% | 166.14 | 1.87% | 103.04 | 1.16% |
| 2008-12-31 | 1,213.54 | 69.43 | 5.72% | 432.85 | 35.67% | 0.00 | 0.00% |