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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 | 0.05 | 5.89 | 11971.56% | -21.68 | --- | 5.53 | 11238.41% |
| 2023-12-31 | 220.81 | 19.24 | 8.71% | -266.87 | --- | 4.30 | 1.95% |
| 2023-06-30 | 376.80 | 148.58 | 39.43% | -357.64 | --- | 3.44 | 0.91% |
| 2022-12-31 | -3,419.74 | -2,358.24 | --- | -671.16 | --- | 123.29 | --- |
| 2022-06-30 | -1,357.10 | -1,243.10 | --- | -140.06 | --- | 69.38 | --- |
| 2021-12-31 | 3,625.22 | 1,832.66 | 50.55% | -499.88 | --- | 73.45 | 2.03% |
| 2021-06-30 | 751.74 | 603.02 | 80.22% | -1,203.66 | --- | 48.70 | 6.48% |
| 2020-12-31 | 2,696.18 | 2,224.19 | 82.49% | 862.81 | 32.00% | 138.61 | 5.14% |
| 2020-06-30 | 1,069.15 | 141.73 | 13.26% | 731.77 | 68.44% | 97.00 | 9.07% |
| 2019-12-31 | 1,546.14 | 615.17 | 39.79% | 465.20 | 30.09% | 17.05 | 1.10% |
| 2019-06-30 | 362.81 | 133.30 | 36.74% | -5.54 | --- | 3.32 | 0.91% |
| 2018-12-31 | 153.05 | -785.83 | --- | 97.92 | 63.98% | 9.37 | 6.12% |
| 2018-06-30 | 73.38 | -375.51 | --- | -31.85 | --- | 6.89 | 9.39% |
| 2017-12-31 | 2,258.07 | -44.28 | --- | -635.92 | --- | --- | --- |
| 2017-06-30 | 1,224.35 | --- | --- | -421.93 | --- | --- | --- |
| 2017-03-29 | 2,258.07 | -44.28 | --- | -635.92 | --- | --- | --- |
| 2016-12-31 | 3,348.29 | --- | --- | -2,261.54 | --- | --- | --- |
| 2016-06-30 | 3,365.02 | --- | --- | 66.50 | 1.98% | --- | --- |
| 2015-12-31 | 17,165.48 | 3,532.22 | 20.58% | 6,512.61 | 37.94% | 67.26 | 0.39% |
| 2015-06-30 | 11,890.90 | 2,706.02 | 22.76% | 6,920.95 | 58.20% | 0.00 | 0.00% |
| 2014-12-31 | 27,214.94 | 160.15 | 0.59% | 2,746.12 | 10.09% | --- | --- |
| 2014-06-30 | 9,799.09 | --- | --- | -3,017.38 | --- | --- | --- |
| 2013-12-31 | 3,149.92 | --- | --- | 826.38 | 26.24% | --- | --- |
| 2013-06-30 | 7,182.21 | --- | --- | 2,036.07 | 28.35% | --- | --- |