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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 | 451.30 | 20.69 | 4.58% | 555.25 | 123.03% | --- | --- |
| 2023-12-31 | 557.91 | -1,248.92 | --- | 237.82 | 42.63% | 48.56 | 8.70% |
| 2023-06-30 | 3,174.34 | -876.84 | --- | 2,808.77 | 88.48% | 48.56 | 1.53% |
| 2022-12-31 | -5,026.85 | -148.11 | --- | -6,168.66 | --- | --- | --- |
| 2022-06-30 | -1,633.10 | --- | --- | -4,285.18 | --- | --- | --- |
| 2021-12-31 | 2,092.16 | -745.07 | --- | 2,791.91 | 133.45% | --- | --- |
| 2021-06-30 | 715.71 | -745.07 | --- | 330.93 | 46.24% | --- | --- |
| 2020-12-31 | 5,116.08 | -108.21 | --- | 4,017.74 | 78.53% | --- | --- |
| 2020-06-30 | 1,828.38 | -96.68 | --- | 2,046.51 | 111.93% | --- | --- |
| 2019-12-31 | 3,742.21 | --- | --- | 369.71 | 9.88% | --- | --- |
| 2019-06-30 | 1,123.85 | --- | --- | 262.58 | 23.36% | --- | --- |
| 2018-12-31 | 4,621.52 | --- | --- | 165.57 | 3.58% | --- | --- |
| 2018-06-30 | 1,875.91 | --- | --- | -375.84 | --- | --- | --- |
| 2017-12-31 | 1,178.99 | --- | --- | -988.19 | --- | --- | --- |
| 2017-06-30 | 883.28 | --- | --- | -593.49 | --- | --- | --- |
| 2016-12-31 | 1,115.07 | --- | --- | -941.79 | --- | --- | --- |
| 2016-06-30 | 860.53 | --- | --- | -777.25 | --- | --- | --- |
| 2015-12-31 | 2,378.70 | 412.28 | 17.33% | 1,773.82 | 74.57% | 18.29 | 0.77% |
| 2015-06-30 | 1,510.12 | 284.92 | 18.87% | 1,610.41 | 106.64% | 9.60 | 0.64% |
| 2014-12-31 | 3,090.55 | -20.96 | --- | -112.37 | --- | --- | --- |
| 2014-06-30 | 898.30 | --- | --- | -327.83 | --- | --- | --- |
| 2014-04-25 | 3,004.94 | --- | --- | -2,738.56 | --- | --- | --- |
| 2013-12-31 | 7,325.85 | --- | --- | 4,384.40 | 59.85% | --- | --- |
| 2013-06-30 | 8,616.35 | --- | --- | 4,864.94 | 56.46% | --- | --- |
| 2012-12-31 | 10,858.02 | --- | --- | 508.15 | 4.68% | --- | --- |
| 2012-06-30 | 5,421.45 | 0.00 | 0.00% | 71.57 | 1.32% | 0.00 | 0.00% |