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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 | 718.32 | -260.63 | --- | 0.01 | 0.00% | 336.56 | 46.85% |
| 2023-12-31 | -1,221.15 | 379.98 | --- | 2.14 | --- | 493.45 | --- |
| 2023-06-30 | 415.26 | 89.22 | 21.49% | 2.14 | 0.51% | 250.97 | 60.44% |
| 2022-12-31 | -4,640.00 | -1,673.66 | --- | 14.39 | --- | 401.47 | --- |
| 2022-06-30 | -2,320.07 | -551.11 | --- | 14.15 | --- | 175.19 | --- |
| 2021-12-31 | 1,761.49 | 7,054.49 | 400.48% | 13.86 | 0.79% | 548.74 | 31.15% |
| 2021-06-30 | 1,637.42 | 3,768.84 | 230.17% | 6.63 | 0.41% | 245.77 | 15.01% |
| 2020-12-31 | 11,547.56 | 4,759.72 | 41.22% | 15.27 | 0.13% | 541.05 | 4.69% |
| 2020-06-30 | 1,955.01 | 1,376.19 | 70.39% | --- | --- | 244.17 | 12.49% |
| 2019-12-31 | 3,448.19 | 793.16 | 23.00% | --- | --- | 130.16 | 3.77% |
| 2019-06-30 | 1,141.20 | 63.47 | 5.56% | --- | --- | 54.97 | 4.82% |
| 2018-12-31 | -1,004.39 | 131.70 | --- | 0.43 | --- | 84.88 | --- |
| 2018-06-30 | -494.41 | 183.36 | --- | 0.44 | --- | 41.55 | --- |
| 2017-12-31 | 1,262.41 | 650.16 | 51.50% | 0.92 | 0.07% | 119.56 | 9.47% |
| 2017-06-30 | 762.04 | 178.68 | 23.45% | 0.35 | 0.05% | 54.27 | 7.12% |
| 2016-12-31 | -1,066.63 | -187.03 | --- | 0.60 | --- | 106.94 | --- |
| 2016-06-30 | -1,373.89 | -201.66 | --- | 0.60 | --- | 47.68 | --- |
| 2015-12-31 | 3,215.23 | 7,319.63 | 227.66% | 0.12 | 0.00% | 198.71 | 6.18% |
| 2015-06-30 | 5,386.25 | 6,551.47 | 121.63% | --- | --- | 128.80 | 2.39% |
| 2014-12-31 | 7,077.62 | -352.94 | --- | 4.17 | 0.06% | 265.86 | 3.76% |
| 2014-06-30 | -738.13 | -426.89 | --- | 2.47 | --- | 132.64 | --- |
| 2013-12-31 | -816.57 | -815.02 | --- | 3.48 | --- | 349.64 | --- |
| 2013-06-30 | -1,945.54 | -157.34 | --- | 3.63 | --- | 177.23 | --- |
| 2012-12-31 | 1,630.00 | -904.85 | --- | 5.62 | 0.34% | 318.38 | 19.53% |
| 2012-06-30 | 1,147.97 | -300.73 | --- | 5.64 | 0.49% | 203.55 | 17.73% |
| 2011-12-31 | -4,494.05 | 330.68 | --- | 1.37 | --- | 235.59 | --- |
| 2011-06-30 | 13.75 | 701.89 | 5104.67% | 1.37 | 9.96% | 175.76 | 1278.22% |
| 2010-12-31 | 7,238.50 | 5,441.11 | 75.17% | 2.94 | 0.04% | 15.72 | 0.22% |