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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 | 301.76 | 167.86 | 55.63% | 260.21 | 86.23% | 13.73 | 4.55% |
| 2023-12-31 | 201.59 | -848.50 | --- | -407.46 | --- | 65.64 | 32.56% |
| 2023-06-30 | 1,000.41 | -155.40 | --- | -402.25 | --- | 50.30 | 5.03% |
| 2022-12-31 | -14,677.24 | -6,045.39 | --- | -3,535.18 | --- | 532.42 | --- |
| 2022-06-30 | -6,025.39 | -2,807.97 | --- | -2,358.99 | --- | 461.96 | --- |
| 2021-12-31 | 6,425.12 | 14,259.98 | 221.94% | 3,559.14 | 55.39% | 635.07 | 9.88% |
| 2021-06-30 | 6,025.01 | 11,045.77 | 183.33% | 1,934.37 | 32.11% | 280.02 | 4.65% |
| 2020-12-31 | 37,134.73 | 8,094.30 | 21.80% | 6,737.08 | 18.14% | 1,035.07 | 2.79% |
| 2020-06-30 | 13,997.25 | 2,100.50 | 15.01% | 2,776.31 | 19.83% | 677.85 | 4.84% |
| 2019-12-31 | 31,669.57 | -2,072.34 | --- | 5,317.85 | 16.79% | 305.29 | 0.96% |
| 2019-06-30 | 16,973.69 | -3,984.82 | --- | 3,044.03 | 17.93% | 234.29 | 1.38% |
| 2018-12-31 | 3,943.27 | -17,196.42 | --- | 1,197.34 | 30.36% | 694.55 | 17.61% |
| 2018-06-30 | -761.86 | -5,649.79 | --- | -266.49 | --- | 381.03 | --- |
| 2017-12-31 | 12,372.02 | -2,050.43 | --- | -2,978.64 | --- | 341.81 | 2.76% |
| 2017-06-30 | 6,963.66 | 171.63 | 2.46% | -2,250.15 | --- | 179.65 | 2.58% |
| 2016-12-31 | -225.03 | -985.91 | --- | -927.49 | --- | 419.95 | --- |
| 2016-06-30 | 186.98 | -328.79 | --- | 2,156.16 | 1153.14% | 296.45 | 158.54% |
| 2015-12-31 | 60,002.67 | 13,863.04 | 23.10% | 9,958.02 | 16.60% | 697.56 | 1.16% |
| 2015-06-30 | 40,552.30 | 10,686.86 | 26.35% | 4,954.86 | 12.22% | 450.36 | 1.11% |
| 2014-12-31 | 47,557.14 | 2,031.88 | 4.27% | 785.53 | 1.65% | 130.67 | 0.27% |
| 2014-06-30 | 21,943.34 | -306.47 | --- | -4,255.57 | --- | 117.23 | 0.53% |
| 2013-12-31 | 13,352.32 | 3,274.38 | 24.52% | 5,070.00 | 37.97% | 335.28 | 2.51% |
| 2013-06-30 | 18,420.26 | 2,483.12 | 13.48% | 6,655.50 | 36.13% | 249.36 | 1.35% |
| 2012-12-31 | 30,131.76 | 330.93 | 1.10% | 5,826.72 | 19.34% | 110.37 | 0.37% |
| 2012-06-30 | 17,848.32 | 995.72 | 5.58% | 1,947.87 | 10.91% | 46.29 | 0.26% |
| 2011-12-31 | 12,131.31 | 2,172.96 | 17.91% | -1,848.42 | --- | 235.05 | 1.94% |
| 2011-06-30 | 5,893.99 | -2,914.45 | --- | 1,900.36 | 32.24% | 170.83 | 2.90% |