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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 | 1,226.02 | --- | --- | --- | --- | --- | --- |
| 2023-12-31 | -231.89 | --- | --- | --- | --- | 274.74 | --- |
| 2023-06-30 | -479.12 | --- | --- | --- | --- | 2.91 | --- |
| 2022-12-31 | 514.51 | --- | --- | --- | --- | 273.93 | 53.24% |
| 2022-06-30 | 2,479.69 | --- | --- | --- | --- | --- | --- |
| 2021-12-31 | 1,804.41 | --- | --- | --- | --- | 1.29 | 0.07% |
| 2021-06-30 | 1,538.66 | --- | --- | --- | --- | --- | --- |
| 2020-12-31 | -40.69 | --- | --- | --- | --- | 2.49 | --- |
| 2020-06-30 | -497.76 | --- | --- | --- | --- | --- | --- |
| 2019-12-31 | 935.23 | --- | --- | --- | --- | 31.06 | 3.32% |
| 2019-06-30 | 605.92 | --- | --- | --- | --- | -1.83 | --- |
| 2018-12-31 | -288.34 | --- | --- | --- | --- | 20.66 | --- |
| 2018-06-30 | 472.97 | --- | --- | --- | --- | --- | --- |
| 2017-12-31 | 20.95 | --- | --- | --- | --- | 12.80 | 61.07% |
| 2017-06-30 | -768.07 | --- | --- | --- | --- | --- | --- |
| 2016-12-31 | 1,251.48 | --- | --- | --- | --- | 33.65 | 2.69% |
| 2016-06-30 | 930.79 | --- | --- | --- | --- | 0.19 | 0.02% |
| 2015-12-31 | -3,454.54 | --- | --- | --- | --- | 33.12 | --- |
| 2015-06-30 | -247.82 | --- | --- | --- | --- | --- | --- |
| 2014-12-31 | -3,439.89 | --- | --- | --- | --- | 81.94 | --- |
| 2014-06-30 | 1,162.50 | --- | --- | --- | --- | 52.59 | 4.52% |
| 2013-12-31 | -1,567.94 | --- | --- | --- | --- | 59.07 | --- |
| 2013-06-30 | -2,812.84 | --- | --- | --- | --- | 41.33 | --- |
| 2012-12-31 | 497.67 | --- | --- | --- | --- | 132.19 | 26.56% |
| 2012-06-30 | -2,382.70 | 0.00 | --- | 0.00 | --- | 102.21 | --- |
| 2011-12-31 | -5,284.25 | 0.00 | --- | 0.00 | --- | 241.32 | --- |
| 2011-06-30 | -927.65 | 0.00 | --- | 0.00 | --- | 126.83 | --- |