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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 | 5,060.38 | -6,666.85 | --- | 3,888.01 | 76.83% | 331.97 | 6.56% |
| 2023-06-30 | 5,552.19 | -1,037.55 | --- | 2,826.70 | 50.91% | 182.38 | 3.28% |
| 2022-12-31 | -7,439.42 | -1,020.68 | --- | 12,309.19 | --- | 210.38 | --- |
| 2022-06-30 | 2,336.93 | -94.79 | --- | 5,142.35 | 220.05% | 95.63 | 4.09% |
| 2021-12-31 | 11,986.68 | 1,859.33 | 15.51% | 2,778.88 | 23.18% | 156.80 | 1.31% |
| 2021-06-30 | 2,714.50 | 1,804.23 | 66.47% | -262.78 | --- | 125.70 | 4.63% |
| 2020-12-31 | 6,837.64 | 1,324.69 | 19.37% | 2,800.54 | 40.96% | 102.96 | 1.51% |
| 2020-06-30 | 993.22 | -489.58 | --- | 1,177.47 | 118.55% | 61.82 | 6.22% |
| 2019-12-31 | 5,700.03 | -44.36 | --- | 1,759.89 | 30.88% | 13.64 | 0.24% |
| 2019-06-30 | 2,836.10 | 33.35 | 1.18% | 1,077.44 | 37.99% | 2.00 | 0.07% |
| 2019-04-19 | 0.03 | --- | --- | --- | --- | --- | --- |
| 2018-12-31 | 1,549.12 | 7.52 | 0.49% | -742.98 | --- | 16.92 | 1.09% |
| 2018-12-26 | 0.21 | --- | --- | --- | --- | --- | --- |
| 2018-06-30 | 607.20 | 4.95 | 0.82% | -470.88 | --- | 2.00 | 0.33% |
| 2017-12-31 | 1,401.81 | 285.07 | 20.34% | -475.47 | --- | 11.61 | 0.83% |
| 2017-06-30 | 897.38 | 212.72 | 23.70% | -190.51 | --- | 9.45 | 1.05% |
| 2016-12-31 | 1,114.77 | 115.81 | 10.39% | 244.13 | 21.90% | 12.14 | 1.09% |
| 2016-06-30 | 366.67 | 4.04 | 1.10% | 169.06 | 46.11% | 12.14 | 3.31% |
| 2015-12-31 | 4,265.67 | 1,656.40 | 38.83% | 3,077.15 | 72.14% | 20.42 | 0.48% |
| 2015-06-30 | 3,982.29 | 1,931.74 | 48.51% | 2,780.91 | 69.83% | 18.75 | 0.47% |
| 2014-12-31 | 9,826.53 | -687.66 | --- | 2,066.71 | 21.03% | 63.26 | 0.64% |
| 2014-06-30 | 2,759.47 | -2.92 | --- | -988.99 | --- | 53.56 | 1.94% |
| 2013-12-31 | 10,592.45 | -609.42 | --- | 5,166.39 | 48.77% | 166.95 | 1.58% |
| 2013-06-30 | 8,960.16 | 147.21 | 1.64% | 4,852.15 | 54.15% | 166.95 | 1.86% |
| 2012-12-31 | 20,774.57 | 7.21 | 0.03% | 5,956.91 | 28.67% | 150.58 | 0.72% |
| 2012-06-30 | 15,975.25 | 70.32 | 0.44% | 3,225.22 | 20.19% | 42.30 | 0.26% |
| 2011-12-31 | -1,861.94 | -4,701.35 | --- | -5,550.27 | --- | 195.96 | --- |
| 2011-06-30 | 235.61 | -1,144.38 | --- | -241.40 | --- | 191.97 | 81.48% |
| 2010-12-31 | -13.66 | -34.83 | --- | -111.71 | --- | 0.00 | --- |