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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 | -334.63 | -737.61 | --- | 2.39 | --- | 95.58 | --- |
| 2023-12-31 | -851.03 | -97.06 | --- | 5.90 | --- | 110.37 | --- |
| 2023-06-30 | 178.11 | -10.47 | --- | 2.44 | 1.37% | 76.35 | 42.86% |
| 2022-12-31 | -2,500.60 | -235.75 | --- | 6.16 | --- | 107.98 | --- |
| 2022-06-30 | -1,226.12 | -87.75 | --- | 4.61 | --- | 71.33 | --- |
| 2021-12-31 | 1,078.10 | 1,857.00 | 172.25% | 6.32 | 0.59% | 107.78 | 10.00% |
| 2021-06-30 | 1,089.25 | 1,240.78 | 113.91% | 4.67 | 0.43% | 57.96 | 5.32% |
| 2020-12-31 | 5,331.16 | 4,153.42 | 77.91% | 15.02 | 0.28% | 151.26 | 2.84% |
| 2020-06-30 | 2,210.89 | 1,187.44 | 53.71% | 7.75 | 0.35% | 105.98 | 4.79% |
| 2019-12-31 | 5,125.02 | -1,529.97 | --- | 3.86 | 0.08% | 182.01 | 3.55% |
| 2019-06-30 | 3,050.10 | -377.88 | --- | 3.57 | 0.12% | 112.53 | 3.69% |
| 2018-12-31 | -4,412.50 | -1,778.38 | --- | 4.96 | --- | 141.53 | --- |
| 2018-06-30 | -1,789.26 | -884.54 | --- | 4.70 | --- | 79.10 | --- |
| 2017-12-31 | 2,028.62 | -776.47 | --- | 0.19 | 0.01% | 163.92 | 8.08% |
| 2017-06-30 | 1,005.25 | -385.11 | --- | --- | --- | 95.95 | 9.54% |
| 2016-12-31 | -3,386.24 | -694.05 | --- | --- | --- | 174.25 | --- |
| 2016-06-30 | -3,246.35 | -357.33 | --- | --- | --- | 91.90 | --- |
| 2015-12-31 | 18,008.81 | 28,443.63 | 157.94% | --- | --- | 297.41 | 1.65% |
| 2015-06-30 | 20,744.96 | 28,578.10 | 137.76% | --- | --- | 251.11 | 1.21% |
| 2014-12-31 | 16,873.87 | -8,664.18 | --- | --- | --- | 1,140.86 | 6.76% |
| 2014-06-30 | -4,973.84 | -4,714.45 | --- | --- | --- | 810.76 | --- |
| 2013-12-31 | -5,945.95 | -9,178.26 | --- | -3.92 | --- | 1,151.50 | --- |
| 2013-06-30 | -10,301.02 | -4,711.06 | --- | --- | --- | 611.49 | --- |
| 2012-12-31 | 2,694.69 | -7,580.50 | --- | -4.33 | --- | 1,137.97 | 42.23% |
| 2012-06-30 | 4,839.61 | -1,825.11 | --- | -2.90 | --- | 522.37 | 10.79% |
| 2011-12-31 | -26,086.56 | 940.44 | --- | 43.26 | --- | 935.24 | --- |
| 2011-06-30 | 772.80 | 3,060.57 | 396.04% | 24.77 | 3.20% | 463.12 | 59.93% |