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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 |
|---|---|---|---|---|---|---|---|
| 2024-08-22 | -0.01 | --- | --- | --- | --- | -0.10 | --- |
| 2023-12-31 | -341.59 | -379.54 | --- | -19.17 | --- | 6.46 | --- |
| 2023-06-30 | -71.55 | -105.81 | --- | -9.61 | --- | 3.21 | --- |
| 2022-12-31 | -387.71 | -240.53 | --- | 1.12 | --- | 8.58 | --- |
| 2022-06-30 | -152.43 | -139.50 | --- | 2.76 | --- | 8.09 | --- |
| 2021-12-31 | 9.00 | 209.45 | 2328.46% | -0.01 | --- | 8.69 | 96.59% |
| 2021-06-30 | 107.18 | 154.24 | 143.90% | --- | --- | 5.80 | 5.41% |
| 2020-12-31 | 496.98 | 712.25 | 143.32% | 0.72 | 0.15% | 27.25 | 5.48% |
| 2020-06-30 | 152.15 | 368.90 | 242.47% | 5.39 | 3.54% | 24.13 | 15.86% |
| 2019-12-31 | 1,767.11 | 833.35 | 47.16% | 14.43 | 0.82% | 34.59 | 1.96% |
| 2019-06-30 | 320.46 | 43.33 | 13.52% | 10.28 | 3.21% | 7.17 | 2.24% |
| 2018-12-31 | -680.08 | -607.18 | --- | -14.06 | --- | 11.78 | --- |
| 2018-06-30 | -347.48 | -145.76 | --- | -12.60 | --- | 8.45 | --- |
| 2017-12-31 | 1,276.50 | 938.56 | 73.53% | 100.32 | 7.86% | 90.38 | 7.08% |
| 2017-06-30 | 1,042.13 | 229.13 | 21.99% | 93.22 | 8.94% | 72.85 | 6.99% |
| 2016-12-31 | -1,253.61 | -1,161.49 | --- | -2.51 | --- | 14.66 | --- |
| 2016-06-30 | -893.22 | -1,046.71 | --- | -2.29 | --- | 8.27 | --- |
| 2015-12-31 | 4,929.48 | 4,635.76 | 94.04% | -4.55 | --- | 27.64 | 0.56% |
| 2015-06-30 | 6,154.95 | 6,165.86 | 100.18% | 16.57 | 0.27% | 17.60 | 0.29% |
| 2014-12-31 | 3,609.05 | 3,621.45 | 100.34% | -339.77 | --- | 338.95 | 9.39% |
| 2014-06-30 | 1,657.83 | -4,506.20 | --- | -229.52 | --- | 277.45 | 16.74% |
| 2013-12-31 | 6,809.85 | 6,920.23 | 101.62% | 103.89 | 1.53% | 160.75 | 2.36% |
| 2013-06-30 | 2,431.35 | 4,840.01 | 199.07% | 109.37 | 4.50% | 117.86 | 4.85% |
| 2012-12-31 | 2,050.93 | -939.73 | --- | 18.84 | 0.92% | 225.74 | 11.01% |
| 2012-06-30 | 2,753.49 | -828.41 | --- | 30.50 | 1.11% | 165.93 | 6.03% |
| 2011-12-31 | -5,948.16 | 386.82 | --- | -228.05 | --- | 236.61 | --- |
| 2011-06-30 | -2,329.38 | 1,595.51 | --- | -225.13 | --- | 176.78 | --- |
| 2010-12-31 | 3,642.67 | 4,422.75 | 121.42% | -88.00 | --- | 167.33 | 4.59% |
| 2010-06-30 | -11,324.76 | -2,651.03 | --- | 13.83 | --- | 102.47 | --- |
| 2009-12-31 | 28,594.81 | 20,507.38 | 71.72% | 5.49 | 0.02% | 280.27 | 0.98% |
| 2009-06-30 | 8,197.41 | 4,400.97 | 53.69% | 0.00 | 0.00% | 140.96 | 1.72% |