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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 |
|---|---|---|---|---|---|---|---|
| 2023-06-12 | -3.20 | -55.48 | --- | --- | --- | --- | --- |
| 2022-12-31 | -665.46 | -194.58 | --- | 0.93 | --- | 57.10 | --- |
| 2022-06-30 | -47.61 | -10.66 | --- | 0.38 | --- | 6.76 | --- |
| 2021-12-31 | 27.18 | 151.56 | 557.56% | 0.32 | 1.18% | 13.58 | 49.94% |
| 2021-06-30 | 40.23 | 117.10 | 291.06% | 0.24 | 0.60% | 6.06 | 15.06% |
| 2020-12-31 | 256.03 | 137.56 | 53.73% | 0.40 | 0.16% | 15.29 | 5.97% |
| 2020-06-30 | 21.09 | 14.71 | 69.78% | 0.15 | 0.71% | 8.05 | 38.20% |
| 2019-12-31 | 207.49 | 21.18 | 10.21% | 0.02 | 0.01% | 15.29 | 7.37% |
| 2019-06-30 | 144.00 | 6.55 | 4.55% | --- | --- | 7.48 | 5.20% |
| 2018-12-31 | -70.09 | 7.59 | --- | --- | --- | 4.50 | --- |
| 2018-07-10 | -86.67 | 12.47 | --- | --- | --- | 4.62 | --- |
| 2018-06-30 | -76.26 | 15.38 | --- | --- | --- | 3.69 | --- |
| 2017-12-31 | 159.36 | 22.23 | 13.95% | --- | --- | 8.10 | 5.08% |
| 2017-06-30 | 83.89 | -1.47 | --- | --- | --- | 3.87 | 4.61% |
| 2016-12-31 | -162.40 | 59.18 | --- | --- | --- | 19.45 | --- |
| 2016-06-30 | -231.70 | -12.92 | --- | --- | --- | 8.80 | --- |
| 2015-12-31 | 1,679.95 | 2,711.72 | 161.42% | --- | --- | 21.49 | 1.28% |
| 2015-06-30 | 1,896.15 | 2,677.11 | 141.19% | --- | --- | 13.77 | 0.73% |
| 2014-12-31 | 1,535.78 | 1.65 | 0.11% | --- | --- | 80.68 | 5.25% |
| 2014-06-30 | -349.32 | -362.34 | --- | --- | --- | 58.36 | --- |
| 2013-12-31 | -154.52 | -1,470.22 | --- | -3.68 | --- | 159.09 | --- |
| 2013-06-30 | -956.93 | -564.20 | --- | -1.80 | --- | 105.68 | --- |
| 2012-12-31 | -1,598.12 | -689.32 | --- | --- | --- | 190.91 | --- |
| 2012-06-30 | -1,128.11 | -131.25 | --- | 0.00 | --- | 106.75 | --- |