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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 |
|---|---|---|---|---|---|---|---|
| 2022-12-13 | -111.17 | 29.31 | --- | 0.03 | --- | 5.53 | --- |
| 2022-06-30 | -69.41 | -15.75 | --- | 0.00 | --- | 4.49 | --- |
| 2021-12-31 | 91.39 | 71.04 | 77.74% | --- | --- | 6.51 | 7.13% |
| 2021-06-30 | 37.81 | 41.12 | 108.75% | --- | --- | 4.47 | 11.83% |
| 2020-12-31 | 228.98 | 68.91 | 30.10% | --- | --- | 8.49 | 3.71% |
| 2020-06-30 | 121.85 | 8.27 | 6.78% | --- | --- | 6.68 | 5.48% |
| 2019-12-31 | 269.77 | -39.22 | --- | --- | --- | 11.54 | 4.28% |
| 2019-06-30 | 176.35 | -26.58 | --- | --- | --- | 8.80 | 4.99% |
| 2018-12-31 | -414.03 | -36.55 | --- | 0.40 | --- | 13.37 | --- |
| 2018-06-30 | -202.04 | 6.98 | --- | 0.40 | --- | 9.77 | --- |
| 2017-12-31 | 104.01 | 242.50 | 233.15% | --- | --- | 11.84 | 11.38% |
| 2017-06-30 | 39.27 | 221.47 | 564.00% | --- | --- | 9.84 | 25.06% |
| 2016-12-31 | 25.90 | 107.41 | 414.64% | --- | --- | 14.81 | 57.16% |
| 2016-06-30 | -165.74 | 30.45 | --- | --- | --- | 12.76 | --- |
| 2015-12-31 | 151.01 | 838.59 | 555.31% | --- | --- | 15.13 | 10.02% |
| 2015-06-30 | 511.71 | 603.73 | 117.98% | --- | --- | 12.81 | 2.50% |
| 2015-03-23 | 980.07 | 362.06 | 36.94% | --- | --- | 0.32 | 0.03% |
| 2014-12-31 | 793.83 | 435.86 | 54.91% | --- | --- | 28.53 | 3.59% |
| 2014-06-30 | 156.53 | 150.52 | 96.16% | --- | --- | 23.12 | 14.77% |
| 2013-12-31 | 2,609.76 | 920.69 | 35.28% | --- | --- | 90.88 | 3.48% |
| 2013-06-30 | 1,455.93 | 435.15 | 29.89% | --- | --- | 80.52 | 5.53% |
| 2012-12-31 | -1,151.30 | -389.96 | --- | --- | --- | 158.98 | --- |
| 2012-06-30 | -372.38 | 7.90 | --- | 0.00 | --- | 128.80 | --- |