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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 | 127.27 | -78.38 | --- | --- | --- | 65.29 | 51.30% |
| 2023-12-31 | -579.93 | -49.34 | --- | 0.72 | --- | 146.12 | --- |
| 2023-06-30 | 9.31 | -24.59 | --- | 0.72 | 7.73% | 73.03 | 783.97% |
| 2022-12-31 | -1,475.07 | -142.10 | --- | 2.86 | --- | 148.01 | --- |
| 2022-06-30 | -485.74 | -160.01 | --- | 2.86 | --- | 68.39 | --- |
| 2021-12-31 | -173.34 | 776.57 | --- | 4.46 | --- | 189.93 | --- |
| 2021-06-30 | 133.77 | 463.34 | 346.37% | 3.77 | 2.81% | 82.94 | 62.00% |
| 2020-12-31 | 4,265.58 | 4,106.52 | 96.27% | 2.28 | 0.05% | 313.38 | 7.35% |
| 2020-06-30 | 313.84 | 1,195.27 | 380.85% | 3.00 | 0.96% | 186.72 | 59.50% |
| 2019-12-31 | 5,753.24 | 3,304.69 | 57.44% | 6.55 | 0.11% | 402.14 | 6.99% |
| 2019-06-30 | 2,629.89 | 759.96 | 28.90% | 1.32 | 0.05% | 189.41 | 7.20% |
| 2018-12-31 | -1,562.03 | 261.77 | --- | -0.71 | --- | 205.32 | --- |
| 2018-06-30 | -831.95 | 182.09 | --- | --- | --- | 99.64 | --- |
| 2017-12-31 | 2,864.02 | 836.93 | 29.22% | --- | --- | 227.77 | 7.95% |
| 2017-06-30 | 1,534.59 | 333.08 | 21.70% | --- | --- | 83.68 | 5.45% |
| 2016-12-31 | -858.10 | 129.58 | --- | --- | --- | 367.87 | --- |
| 2016-06-30 | -1,899.65 | -41.41 | --- | --- | --- | 130.21 | --- |
| 2015-12-31 | 3,782.16 | 14,752.33 | 390.05% | 11.93 | 0.32% | 487.00 | 12.88% |
| 2015-06-30 | 7,369.25 | 12,445.67 | 168.89% | 11.93 | 0.16% | 259.32 | 3.52% |
| 2014-12-31 | 21,452.80 | -3,451.40 | --- | --- | --- | 1,303.60 | 6.08% |
| 2014-06-30 | -2,980.73 | -2,635.98 | --- | --- | --- | 556.72 | --- |
| 2013-12-31 | -6,579.29 | -9,134.75 | --- | --- | --- | 1,682.24 | --- |
| 2013-06-30 | -9,702.11 | -6,419.56 | --- | --- | --- | 913.23 | --- |
| 2012-12-31 | 14,083.79 | -8,343.46 | --- | 16.38 | 0.12% | 2,269.45 | 16.11% |
| 2012-06-30 | 7,044.34 | -4,873.10 | --- | 16.38 | 0.23% | 1,385.57 | 19.67% |
| 2011-12-31 | -25,193.45 | -15,346.83 | --- | 55.68 | --- | 2,149.56 | --- |
| 2011-06-30 | 2,230.62 | -6,374.85 | --- | 53.51 | 2.40% | 1,727.04 | 77.42% |
| 2010-12-31 | -38,776.14 | -17,159.65 | --- | 43.36 | --- | 2,095.30 | --- |
| 2010-06-30 | -58,104.56 | -7,701.09 | --- | 0.00 | --- | 1,106.30 | --- |
| 2009-12-31 | 5,823.12 | 134.28 | 2.31% | 0.00 | 0.00% | 0.00 | 0.00% |