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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 | 347.54 | -132.27 | --- | 248.62 | 71.54% | -0.12 | --- |
| 2023-12-31 | -29.05 | -165.21 | --- | -147.34 | --- | 7.60 | --- |
| 2023-06-30 | 149.06 | 18.12 | 12.16% | -109.89 | --- | 5.48 | 3.67% |
| 2022-12-31 | -469.37 | -73.96 | --- | 133.93 | --- | 11.94 | --- |
| 2022-06-30 | -209.79 | -92.91 | --- | 95.33 | --- | 8.31 | --- |
| 2021-12-31 | 492.64 | 166.89 | 33.88% | 341.94 | 69.41% | 1.84 | 0.37% |
| 2021-06-30 | 102.72 | 52.10 | 50.72% | 52.12 | 50.74% | 1.73 | 1.68% |
| 2020-12-31 | 346.37 | 37.51 | 10.83% | 177.59 | 51.27% | 0.58 | 0.17% |
| 2020-06-30 | 35.02 | -9.39 | --- | 53.11 | 151.63% | 0.63 | 1.80% |
| 2019-12-31 | 163.08 | 1.59 | 0.97% | 84.48 | 51.80% | 1.07 | 0.65% |
| 2019-06-30 | 85.21 | 0.95 | 1.11% | 74.12 | 86.98% | 0.83 | 0.97% |
| 2018-12-31 | 132.71 | -25.05 | --- | -39.05 | --- | 0.50 | 0.37% |
| 2018-06-30 | 66.42 | -20.99 | --- | -33.88 | --- | 0.31 | 0.46% |
| 2017-12-31 | 458.72 | 178.56 | 38.93% | -1,058.26 | --- | 14.86 | 3.24% |
| 2017-06-30 | 357.85 | 182.70 | 51.06% | -1,068.10 | --- | 1.31 | 0.37% |
| 2016-12-31 | 1,327.11 | -56.44 | --- | 61.26 | 4.62% | 11.81 | 0.89% |
| 2016-06-30 | 1,014.28 | -208.47 | --- | -58.40 | --- | 1.82 | 0.18% |
| 2015-12-31 | 3,729.62 | 98.08 | 2.63% | 1,252.95 | 33.59% | 23.83 | 0.64% |
| 2015-06-30 | 3,142.24 | 888.51 | 28.28% | 1,491.37 | 47.46% | 13.87 | 0.44% |
| 2014-12-31 | 9,536.47 | 2,685.96 | 28.17% | -863.91 | --- | --- | --- |
| 2014-06-30 | 2,399.43 | --- | --- | -1,694.23 | --- | --- | --- |
| 2013-12-31 | 13,729.37 | 345.27 | 2.51% | 3,824.80 | 27.86% | 12.60 | 0.09% |
| 2013-06-30 | 12,702.56 | 458.40 | 3.61% | 4,349.91 | 34.24% | --- | --- |
| 2012-12-31 | 28,508.86 | -2,056.18 | --- | 4,172.19 | 14.63% | 25.75 | 0.09% |
| 2012-06-30 | 19,375.87 | -1,523.58 | --- | 439.50 | 2.27% | 21.97 | 0.11% |
| 2011-12-31 | 920.75 | -2,865.62 | --- | -573.83 | --- | 67.72 | 7.35% |
| 2011-06-30 | 877.77 | -429.01 | --- | 211.83 | 24.13% | 27.81 | 3.17% |
| 2010-12-31 | 292.15 | 103.66 | 35.48% | 37.28 | 12.76% | 0.00 | 0.00% |