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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 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -2,004.18 | -2,944.36 | --- | 8.19 | --- | 388.59 | --- |
| 2023-06-30 | 571.57 | 79.56 | 13.92% | 9.62 | 1.68% | 311.23 | 54.45% |
| 2022-12-31 | -8,659.76 | -8,089.42 | --- | 27.62 | --- | 587.75 | --- |
| 2022-06-30 | -4,211.46 | -6,938.70 | --- | 13.43 | --- | 435.84 | --- |
| 2021-12-31 | 7,993.31 | 8,706.66 | 108.92% | 0.62 | 0.01% | 480.13 | 6.01% |
| 2021-06-30 | 6,053.66 | 5,075.88 | 83.85% | 0.62 | 0.01% | 322.82 | 5.33% |
| 2020-12-31 | 11,923.80 | 11,800.56 | 98.97% | -10.60 | --- | 387.96 | 3.25% |
| 2020-06-30 | 5,328.36 | 4,047.51 | 75.96% | -8.86 | --- | 309.29 | 5.80% |
| 2019-12-31 | 1,673.49 | 574.32 | 34.32% | -0.14 | --- | 4.10 | 0.25% |
| 2019-11-05 | 5,713.77 | 2,231.87 | 39.06% | 1.53 | 0.03% | 190.19 | 3.33% |
| 2019-06-30 | 3,566.84 | 768.83 | 21.56% | 1.53 | 0.04% | 131.35 | 3.68% |
| 2018-12-31 | -6,726.71 | -4,478.92 | --- | --- | --- | 320.92 | --- |
| 2018-06-30 | -3,849.98 | -1,419.45 | --- | --- | --- | 226.60 | --- |
| 2017-12-31 | 3,541.80 | 2,630.72 | 74.28% | --- | --- | 241.96 | 6.83% |
| 2017-06-30 | 1,090.59 | 372.93 | 34.19% | --- | --- | 187.51 | 17.19% |
| 2016-12-31 | -364.97 | 130.31 | --- | --- | --- | 36.26 | --- |
| 2016-06-30 | -248.39 | -347.41 | --- | --- | --- | 28.86 | --- |
| 2015-12-31 | 5,677.92 | 5,500.98 | 96.88% | --- | --- | 64.44 | 1.13% |
| 2015-06-30 | 6,773.93 | 7,548.91 | 111.44% | --- | --- | 55.56 | 0.82% |
| 2014-12-31 | 737.93 | 900.50 | 122.03% | 0.28 | 0.04% | 15.06 | 2.04% |
| 2014-06-30 | 54.24 | 102.34 | 188.69% | --- | --- | 11.02 | 20.31% |
| 2013-12-31 | 753.74 | 780.79 | 103.59% | --- | --- | 27.13 | 3.60% |
| 2013-06-30 | 346.18 | 599.54 | 173.19% | --- | --- | 20.17 | 5.83% |
| 2012-12-31 | 1,230.69 | 502.77 | 40.85% | --- | --- | 76.02 | 6.18% |
| 2012-06-30 | 1,537.77 | 982.61 | 63.90% | 0.00 | 0.00% | 54.17 | 3.52% |