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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 | 2,640.11 | -7.78 | --- | 5.56 | 0.21% | -0.02 | --- |
| 2023-12-31 | -86.00 | -11.22 | --- | 1.65 | --- | 2.54 | --- |
| 2023-06-30 | 1,380.64 | 3.60 | 0.26% | -0.54 | --- | 0.77 | 0.06% |
| 2022-12-31 | -2,567.89 | -53.50 | --- | 6.51 | --- | 1.37 | --- |
| 2022-06-30 | -993.32 | -46.78 | --- | 2.28 | --- | 0.99 | --- |
| 2021-12-31 | 3,597.54 | 133.37 | 3.71% | 4.19 | 0.12% | 29.87 | 0.83% |
| 2021-06-30 | 964.77 | 84.70 | 8.78% | 0.12 | 0.01% | 12.52 | 1.30% |
| 2020-12-31 | 6,273.37 | 244.96 | 3.90% | -4.23 | --- | 27.23 | 0.43% |
| 2020-06-30 | -3,806.86 | -24.54 | --- | 0.01 | --- | 12.90 | --- |
| 2019-12-31 | 11,474.22 | 259.86 | 2.26% | -19.87 | --- | 27.03 | 0.24% |
| 2019-06-30 | 8,675.49 | 150.99 | 1.74% | -20.27 | --- | 14.90 | 0.17% |
| 2018-12-31 | -15,739.63 | -128.19 | --- | --- | --- | 12.50 | --- |
| 2018-06-30 | -10,660.06 | -69.74 | --- | --- | --- | 5.92 | --- |
| 2017-12-31 | 13,508.67 | 175.93 | 1.30% | 0.14 | 0.00% | 13.63 | 0.10% |
| 2017-06-30 | 8,757.86 | 115.24 | 1.32% | 0.08 | 0.00% | 7.08 | 0.08% |
| 2016-12-31 | -1,583.21 | 427.29 | --- | --- | --- | 17.84 | --- |
| 2016-06-30 | -13,625.75 | 14.35 | --- | --- | --- | 3.39 | --- |
| 2015-12-31 | -2,575.53 | 4,356.83 | --- | --- | --- | 16.09 | --- |
| 2015-06-30 | 33,174.08 | 5,475.95 | 16.51% | --- | --- | 7.17 | 0.02% |
| 2014-12-31 | 9,959.57 | 104.03 | 1.04% | --- | --- | 2.06 | 0.02% |
| 2014-06-30 | -1,020.31 | -11.11 | --- | --- | --- | 1.20 | --- |
| 2013-12-31 | -1,974.84 | 2.18 | --- | 0.02 | --- | 0.48 | --- |
| 2013-06-30 | -3,299.69 | 5.04 | --- | 0.02 | --- | 0.16 | --- |
| 2012-12-31 | 1,133.29 | -3.12 | --- | --- | --- | 1.39 | 0.12% |
| 2012-06-30 | 479.59 | 3.86 | 0.81% | 0.00 | 0.00% | 0.72 | 0.15% |
| 2011-12-31 | -7,020.74 | -1,363.44 | --- | 0.00 | --- | 8.31 | --- |
| 2011-06-30 | -23.96 | -1,141.87 | --- | 0.00 | --- | 7.99 | --- |
| 2010-12-31 | 2,601.90 | 2,643.09 | 101.58% | 0.00 | 0.00% | 0.34 | 0.01% |