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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 | 530.21 | --- | --- | --- | --- | 30.10 | 5.68% |
| 2023-06-30 | -29.07 | --- | --- | --- | --- | 17.61 | --- |
| 2022-12-31 | 2,080.43 | --- | --- | --- | --- | 12.19 | 0.59% |
| 2022-06-30 | 3,468.76 | --- | --- | --- | --- | 2.15 | 0.06% |
| 2021-12-31 | 2,681.18 | --- | --- | --- | --- | 2.19 | 0.08% |
| 2021-06-30 | 2,618.54 | --- | --- | --- | --- | 0.39 | 0.01% |
| 2020-12-31 | -1,480.65 | --- | --- | --- | --- | 1.86 | --- |
| 2020-06-30 | -2,425.31 | --- | --- | --- | --- | 1.00 | --- |
| 2019-12-31 | 456.28 | --- | --- | --- | --- | 19.55 | 4.28% |
| 2019-06-30 | 341.00 | --- | --- | --- | --- | 0.05 | 0.01% |
| 2018-12-31 | -442.82 | -22.29 | --- | --- | --- | 7.38 | --- |
| 2018-06-30 | 305.40 | -21.20 | --- | --- | --- | 1.07 | 0.35% |
| 2017-12-31 | -137.41 | -28.12 | --- | --- | --- | 0.95 | --- |
| 2017-06-30 | -449.58 | -29.94 | --- | --- | --- | 0.06 | --- |
| 2016-12-31 | 637.63 | -34.94 | --- | --- | --- | 1.00 | 0.16% |
| 2016-06-30 | 608.79 | -28.84 | --- | --- | --- | 1.00 | 0.16% |
| 2015-12-31 | 288.19 | 93.14 | 32.32% | --- | --- | 18.32 | 6.36% |
| 2015-06-30 | 2,160.09 | 271.65 | 12.58% | --- | --- | 11.25 | 0.52% |
| 2014-12-31 | -163.42 | 4.41 | --- | --- | --- | 0.51 | --- |
| 2014-06-30 | 88.66 | 7.93 | 8.95% | --- | --- | 0.50 | 0.56% |
| 2013-12-31 | -71.43 | -14.07 | --- | --- | --- | 1.81 | --- |
| 2013-06-30 | -77.02 | -21.00 | --- | --- | --- | 1.27 | --- |
| 2012-12-31 | -161.00 | -40.29 | --- | --- | --- | 1.53 | --- |
| 2012-06-30 | -215.67 | -40.74 | --- | 0.00 | --- | 0.55 | --- |