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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 | 33,245.87 | 0.63 | 0.00% | 23,409.51 | 70.41% | 136.70 | 0.41% |
| 2023-06-30 | 24,052.66 | 0.21 | 0.00% | 13,611.23 | 56.59% | 130.18 | 0.54% |
| 2022-12-31 | 4,736.79 | 17.59 | 0.37% | 21,605.47 | 456.12% | 203.16 | 4.29% |
| 2022-06-30 | 10,923.62 | 147.10 | 1.35% | 7,536.69 | 68.99% | 207.41 | 1.90% |
| 2021-12-31 | 9,659.16 | 803.53 | 8.32% | 701.70 | 7.26% | 7.24 | 0.07% |
| 2021-06-30 | 1,927.30 | 844.00 | 43.79% | -108.36 | --- | 6.02 | 0.31% |
| 2020-12-31 | 1,872.50 | 642.65 | 34.32% | 251.61 | 13.44% | 21.16 | 1.13% |
| 2020-06-30 | 284.77 | 111.83 | 39.27% | 21.89 | 7.69% | 6.17 | 2.16% |
| 2019-12-31 | 1,053.71 | 39.27 | 3.73% | 145.37 | 13.80% | 8.06 | 0.77% |
| 2019-06-30 | 459.03 | -6.37 | --- | 127.03 | 27.67% | 1.61 | 0.35% |
| 2018-12-31 | 165.19 | -35.07 | --- | -793.19 | --- | 17.58 | 10.64% |
| 2018-06-30 | -179.03 | 29.52 | --- | -884.30 | --- | 6.60 | --- |
| 2017-12-31 | 6,847.76 | 200.78 | 2.93% | -21,604.04 | --- | 8.17 | 0.12% |
| 2017-06-30 | 5,669.18 | -3.08 | --- | -20,671.86 | --- | 8.17 | 0.14% |
| 2016-12-31 | -9,813.28 | -113.81 | --- | -416.85 | --- | 1.81 | --- |
| 2016-06-30 | 241.34 | -113.81 | --- | 42.58 | 17.64% | 1.81 | 0.75% |
| 2015-12-31 | 3,480.53 | 851.52 | 24.47% | 3,328.52 | 95.63% | 25.11 | 0.72% |
| 2015-06-30 | 2,693.33 | 954.95 | 35.46% | 2,938.31 | 109.10% | 13.45 | 0.50% |
| 2014-12-31 | 12,223.56 | 593.31 | 4.85% | 4,917.28 | 40.23% | 2.99 | 0.02% |
| 2014-06-30 | 2,529.21 | 202.45 | 8.00% | -1,074.35 | --- | 2.99 | 0.12% |
| 2013-12-31 | 9,231.42 | -141.71 | --- | 345.67 | 3.74% | 32.96 | 0.36% |
| 2013-06-30 | 11,906.69 | 849.56 | 7.14% | 6,705.47 | 56.32% | 32.96 | 0.28% |
| 2012-12-31 | 32,617.08 | 1,042.46 | 3.20% | 11,082.45 | 33.98% | 45.10 | 0.14% |
| 2012-06-30 | 25,385.33 | 321.21 | 1.27% | 4,172.29 | 16.44% | 6.12 | 0.02% |
| 2011-12-31 | 8,620.13 | -291.46 | --- | -1,477.46 | --- | 93.05 | 1.08% |
| 2011-06-30 | 4,328.17 | -20.67 | --- | 948.45 | 21.91% | 90.22 | 2.08% |