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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 | 416.85 | -127.68 | --- | --- | --- | 18.79 | 4.51% |
| 2023-12-31 | -388.35 | -624.54 | --- | --- | --- | 21.21 | --- |
| 2023-06-30 | -35.71 | -384.27 | --- | --- | --- | 19.17 | --- |
| 2022-12-31 | -2,009.41 | -2,370.66 | --- | --- | --- | 211.58 | --- |
| 2022-06-30 | -1,435.55 | -1,481.09 | --- | --- | --- | 171.00 | --- |
| 2021-12-31 | -1,085.95 | -997.95 | --- | --- | --- | 206.64 | --- |
| 2021-06-30 | 154.98 | 257.82 | 166.35% | --- | --- | 122.19 | 78.84% |
| 2020-12-31 | 2,113.24 | 1,824.65 | 86.34% | --- | --- | 31.85 | 1.51% |
| 2020-06-30 | 1,353.28 | 986.31 | 72.88% | --- | --- | 31.12 | 2.30% |
| 2019-12-31 | -40.88 | -95.33 | --- | -17.76 | --- | 15.92 | --- |
| 2019-06-30 | 79.16 | 37.81 | 47.76% | --- | --- | 6.04 | 7.63% |
| 2019-01-03 | -0.58 | --- | --- | --- | --- | --- | --- |
| 2018-12-31 | -317.91 | -30.84 | --- | --- | --- | 42.05 | --- |
| 2018-06-30 | -126.96 | -23.14 | --- | --- | --- | 19.05 | --- |
| 2017-12-31 | 223.25 | -17.03 | --- | --- | --- | 54.52 | 24.42% |
| 2017-06-30 | 32.33 | -13.46 | --- | --- | --- | 32.03 | 99.09% |
| 2016-12-31 | 89.84 | -11.81 | --- | --- | --- | 63.12 | 70.25% |
| 2016-06-30 | 87.59 | -11.81 | --- | --- | --- | 26.86 | 30.67% |
| 2015-12-31 | -213.05 | -102.08 | --- | --- | --- | 92.87 | --- |
| 2015-06-30 | 216.19 | 22.74 | 10.52% | --- | --- | 59.26 | 27.41% |
| 2014-12-31 | 744.73 | -189.19 | --- | --- | --- | 590.25 | 79.26% |
| 2014-06-30 | 489.77 | -12.05 | --- | --- | --- | 313.07 | 63.92% |
| 2013-12-31 | -990.10 | -2,553.37 | --- | --- | --- | 1,236.26 | --- |
| 2013-06-30 | -2,634.64 | -867.49 | --- | --- | --- | 507.41 | --- |