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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 | 15,071.73 | -77.28 | --- | 12,171.21 | 80.76% | 26.99 | 0.18% |
| 2023-06-30 | 11,401.49 | --- | --- | 5,894.24 | 51.70% | 12.91 | 0.11% |
| 2022-12-31 | 8,155.51 | -110.37 | --- | 16,342.01 | 200.38% | 24.60 | 0.30% |
| 2022-06-30 | 7,099.03 | -165.22 | --- | 7,441.91 | 104.83% | 11.22 | 0.16% |
| 2021-12-31 | 16,054.67 | 84.21 | 0.52% | 3,452.36 | 21.50% | 25.26 | 0.16% |
| 2021-06-30 | 5,895.59 | 80.98 | 1.37% | 1,214.14 | 20.59% | 11.65 | 0.20% |
| 2020-12-31 | 12,216.41 | 119.83 | 0.98% | 5,475.25 | 44.82% | 40.74 | 0.33% |
| 2020-06-30 | 5,901.13 | 58.70 | 0.99% | 3,129.95 | 53.04% | 18.95 | 0.32% |
| 2019-12-31 | 12,575.59 | 2.35 | 0.02% | 1,118.00 | 8.89% | 8.88 | 0.07% |
| 2019-06-30 | 5,106.20 | 1.12 | 0.02% | 127.81 | 2.50% | --- | --- |
| 2018-12-31 | 8,019.02 | -101.94 | --- | -1,976.92 | --- | 8.97 | 0.11% |
| 2018-06-30 | 3,477.58 | -102.34 | --- | -1,305.54 | --- | 5.30 | 0.15% |
| 2017-12-31 | 2,631.17 | -532.51 | --- | -4,543.84 | --- | 25.11 | 0.95% |
| 2017-06-30 | 1,662.67 | --- | --- | -1,514.82 | --- | 15.95 | 0.96% |
| 2016-12-31 | 1,617.27 | -63.07 | --- | 321.02 | 19.85% | 20.29 | 1.25% |
| 2016-06-30 | 2,788.97 | -65.10 | --- | 754.71 | 27.06% | 17.39 | 0.62% |
| 2015-12-31 | 15,264.53 | -396.33 | --- | 13,725.57 | 89.92% | 106.52 | 0.70% |
| 2015-06-30 | 11,982.47 | 328.23 | 2.74% | 13,521.44 | 112.84% | 91.83 | 0.77% |
| 2014-12-31 | 32,897.39 | --- | --- | 6,232.01 | 18.94% | --- | --- |
| 2014-06-30 | 6,919.03 | --- | --- | -2,014.81 | --- | --- | --- |
| 2014-02-09 | 283.61 | --- | --- | -1,871.76 | --- | --- | --- |
| 2013-12-31 | 16,373.70 | 99.23 | 0.61% | 11,140.00 | 68.04% | --- | --- |
| 2013-06-30 | 18,523.26 | 74.55 | 0.40% | 13,073.82 | 70.58% | --- | --- |
| 2012-12-31 | 40,209.20 | 3,008.02 | 7.48% | 11,592.08 | 28.83% | --- | --- |
| 2012-06-30 | 27,429.74 | 1,051.77 | 3.83% | 5,414.90 | 19.74% | 0.00 | 0.00% |
| 2011-12-31 | 14,636.99 | 3.16 | 0.02% | -1,254.25 | --- | 0.00 | 0.00% |
| 2011-06-30 | 7,927.27 | 0.55 | 0.01% | 268.38 | 3.39% | 0.00 | 0.00% |