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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 | 3,483.20 | --- | --- | 2,520.76 | 72.37% | --- | --- |
| 2023-12-31 | 876.09 | --- | --- | 332.84 | 37.99% | --- | --- |
| 2023-06-30 | 98.37 | --- | --- | 22.65 | 23.02% | --- | --- |
| 2022-12-31 | -81.53 | -10.90 | --- | 28.09 | --- | --- | --- |
| 2022-06-30 | -16.87 | -10.90 | --- | -29.86 | --- | --- | --- |
| 2021-12-31 | 165.02 | 121.68 | 73.74% | 78.15 | 47.36% | 2.49 | 1.51% |
| 2021-06-30 | -11.18 | 9.73 | --- | 13.52 | --- | 1.04 | --- |
| 2020-12-31 | 366.08 | -22.64 | --- | 392.74 | 107.28% | 4.16 | 1.14% |
| 2020-06-30 | -59.57 | -30.23 | --- | 133.02 | --- | -0.08 | --- |
| 2019-12-31 | 1,112.51 | -46.03 | --- | 622.73 | 55.97% | 5.33 | 0.48% |
| 2019-06-30 | 753.91 | -56.40 | --- | 468.64 | 62.16% | --- | --- |
| 2018-12-31 | -747.62 | -370.57 | --- | -358.90 | --- | 10.32 | --- |
| 2018-06-30 | -958.38 | -370.98 | --- | -358.67 | --- | 2.52 | --- |
| 2017-12-31 | 1,557.00 | -285.98 | --- | -674.34 | --- | 27.57 | 1.77% |
| 2017-06-30 | 669.42 | -373.07 | --- | -1,136.74 | --- | 11.34 | 1.69% |
| 2016-12-31 | 3,304.06 | -565.63 | --- | 556.65 | 16.85% | 25.70 | 0.78% |
| 2016-06-30 | 1,597.58 | -570.15 | --- | 116.89 | 7.32% | 25.70 | 1.61% |
| 2016-05-13 | 1,154.44 | -1,631.45 | --- | 2,948.38 | 255.39% | -4.59 | --- |
| 2015-12-31 | 24,896.96 | -442.04 | --- | 17,137.77 | 68.83% | 361.24 | 1.45% |
| 2015-06-30 | 16,814.56 | 713.66 | 4.24% | 13,303.70 | 79.12% | 365.55 | 2.17% |
| 2014-12-31 | 43,397.81 | 1,267.55 | 2.92% | 7,514.14 | 17.31% | 16.84 | 0.04% |
| 2014-06-30 | 18,397.77 | 2.14 | 0.01% | -4,720.53 | --- | 11.11 | 0.06% |
| 2013-12-31 | 5,369.00 | --- | --- | 8,403.95 | 156.53% | --- | --- |
| 2013-06-30 | 10,250.93 | --- | --- | 7,238.61 | 70.61% | --- | --- |
| 2012-12-31 | 25,180.53 | 3.40 | 0.01% | 9,282.96 | 36.87% | --- | --- |
| 2012-06-30 | 18,528.55 | 3.40 | 0.02% | 2,781.85 | 15.01% | 0.00 | 0.00% |
| 2011-12-31 | 4,687.98 | 0.00 | 0.00% | -218.45 | --- | 0.00 | 0.00% |