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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 | 412.37 | -328.84 | --- | 2.10 | 0.51% | 169.68 | 41.15% |
| 2023-12-31 | -1,658.50 | -1,330.62 | --- | -0.56 | --- | 439.17 | --- |
| 2023-06-30 | 255.91 | -102.55 | --- | -0.56 | --- | 217.11 | 84.84% |
| 2022-12-31 | -3,911.66 | -836.03 | --- | 5.88 | --- | 382.60 | --- |
| 2022-06-30 | -1,440.61 | -710.77 | --- | 2.18 | --- | 170.14 | --- |
| 2021-12-31 | -112.51 | 4,539.31 | --- | -0.41 | --- | 505.19 | --- |
| 2021-06-30 | 899.54 | 3,631.16 | 403.67% | --- | --- | 205.68 | 22.86% |
| 2020-12-31 | 8,705.20 | 3,778.70 | 43.41% | -9.94 | --- | 520.74 | 5.98% |
| 2020-06-30 | 445.07 | 1,074.41 | 241.41% | -5.02 | --- | 233.80 | 52.53% |
| 2019-12-31 | 6,585.63 | 401.05 | 6.09% | -10.80 | --- | 450.78 | 6.84% |
| 2019-06-30 | 3,988.18 | -318.00 | --- | -11.02 | --- | 207.44 | 5.20% |
| 2018-12-31 | -3,944.75 | -606.47 | --- | 1.36 | --- | 365.51 | --- |
| 2018-06-30 | -2,502.15 | -420.46 | --- | 0.71 | --- | 175.32 | --- |
| 2018-01-15 | 24.81 | 2.51 | 10.10% | --- | --- | 0.00 | --- |
| 2017-12-31 | 1,518.95 | 623.79 | 41.07% | -121.47 | --- | 198.69 | 13.08% |
| 2017-06-30 | 1,283.82 | 2,602.45 | 202.71% | -3.87 | --- | 103.85 | 8.09% |
| 2016-12-31 | 2,449.08 | 1,168.07 | 47.69% | -151.06 | --- | 226.83 | 9.26% |
| 2016-06-30 | -1,374.80 | -1,433.59 | --- | 14.95 | --- | 149.02 | --- |
| 2015-12-31 | 14,381.69 | 11,461.08 | 79.69% | 177.09 | 1.23% | 187.19 | 1.30% |
| 2015-06-30 | 12,992.27 | 11,129.26 | 85.66% | 137.30 | 1.06% | 85.36 | 0.66% |
| 2014-12-31 | 21,639.92 | 11,808.14 | 54.57% | 1,158.13 | 5.35% | 760.81 | 3.52% |
| 2014-06-30 | 8,098.55 | 3,931.73 | 48.55% | 244.98 | 3.03% | 687.79 | 8.49% |
| 2013-12-31 | 11,566.68 | -580.34 | --- | 1,147.56 | 9.92% | 1,337.77 | 11.57% |
| 2013-06-30 | 7,347.73 | 2,308.83 | 31.42% | 591.46 | 8.05% | 1,308.15 | 17.80% |
| 2012-12-31 | 16,508.86 | 1,118.21 | 6.77% | 1,402.11 | 8.49% | 470.04 | 2.85% |
| 2012-06-30 | 13,803.58 | 2,549.84 | 18.47% | 358.65 | 2.60% | 164.91 | 1.19% |
| 2011-12-31 | -12,388.14 | 8,936.63 | --- | 835.58 | --- | 1,046.52 | --- |
| 2011-06-30 | 1,294.78 | 10,426.58 | 805.28% | -15.66 | --- | 665.91 | 51.43% |
| 2010-12-31 | 38,360.65 | 36,438.77 | 94.99% | -179.60 | --- | 1,083.49 | 2.82% |
| 2010-06-30 | -23,816.65 | 7,278.33 | --- | -49.84 | --- | 641.30 | --- |
| 2009-12-31 | 43,285.75 | 13,662.26 | 31.56% | -947.87 | --- | 1,088.67 | 2.52% |
| 2009-06-30 | 18,698.16 | 4,517.27 | 24.16% | 133.63 | 0.71% | 422.32 | 2.26% |