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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 |
|---|---|---|---|---|---|---|---|
| 2023-06-30 | 12.34 | -86.53 | --- | --- | --- | 12.80 | 103.73% |
| 2022-12-31 | -377.01 | -123.73 | --- | --- | --- | 34.65 | --- |
| 2022-06-30 | -212.47 | -55.09 | --- | --- | --- | 17.83 | --- |
| 2021-12-31 | 166.76 | 57.38 | 34.41% | --- | --- | 19.92 | 11.94% |
| 2021-06-30 | 100.02 | 44.58 | 44.57% | --- | --- | 8.90 | 8.89% |
| 2020-12-31 | 150.14 | 83.52 | 55.63% | --- | --- | 34.20 | 22.78% |
| 2020-06-30 | -190.42 | -23.10 | --- | --- | --- | 21.52 | --- |
| 2019-12-31 | 256.03 | 67.85 | 26.50% | --- | --- | 32.68 | 12.76% |
| 2019-06-30 | 284.39 | 46.37 | 16.31% | --- | --- | 16.18 | 5.69% |
| 2018-12-31 | -221.90 | -76.66 | --- | --- | --- | -0.01 | --- |
| 2018-06-30 | 5.01 | -9.88 | --- | --- | --- | -1.00 | --- |
| 2018-04-16 | -278.50 | 152.76 | --- | --- | --- | 0.05 | --- |
| 2017-12-31 | 939.89 | -551.33 | --- | --- | --- | 54.66 | 5.82% |
| 2017-06-30 | 497.63 | -471.24 | --- | --- | --- | 26.00 | 5.22% |
| 2016-12-31 | -538.99 | -480.59 | --- | --- | --- | 50.23 | --- |
| 2016-06-30 | -589.61 | -257.40 | --- | --- | --- | 22.15 | --- |
| 2015-12-31 | -6,052.70 | -4,761.49 | --- | --- | --- | 125.32 | --- |
| 2015-06-30 | -3,314.94 | 199.15 | --- | --- | --- | 48.32 | --- |
| 2014-12-31 | 876.66 | 318.36 | 36.32% | --- | --- | 52.10 | 5.94% |
| 2014-06-30 | -232.56 | -36.56 | --- | --- | --- | 37.40 | --- |
| 2013-12-31 | 79.39 | 691.58 | 871.15% | -0.13 | --- | 65.45 | 82.45% |
| 2013-06-30 | -274.33 | 696.94 | --- | --- | --- | 38.19 | --- |
| 2012-12-31 | 406.32 | -436.02 | --- | --- | --- | --- | --- |