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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 | 299.63 | -1,764.98 | --- | 8.27 | 2.76% | 411.82 | 137.44% |
| 2023-12-31 | -422.94 | -374.11 | --- | 40.72 | --- | 262.88 | --- |
| 2023-06-30 | 765.50 | -48.09 | --- | 42.58 | 5.56% | 158.17 | 20.66% |
| 2022-12-31 | -2,966.92 | -1,072.48 | --- | 133.07 | --- | 204.68 | --- |
| 2022-06-30 | -1,531.99 | -1,240.63 | --- | 88.80 | --- | 122.33 | --- |
| 2021-12-31 | 3,869.51 | 6,363.79 | 164.46% | 42.67 | 1.10% | 119.69 | 3.09% |
| 2021-06-30 | 2,280.02 | 3,527.94 | 154.73% | 30.95 | 1.36% | 95.60 | 4.19% |
| 2020-12-31 | 8,775.44 | 5,533.13 | 63.05% | -14.40 | --- | 96.89 | 1.10% |
| 2020-06-30 | 3,389.75 | 1,915.26 | 56.50% | -25.41 | --- | 77.55 | 2.29% |
| 2019-12-31 | 3,587.83 | 2,020.30 | 56.31% | -1.37 | --- | 195.60 | 5.45% |
| 2019-06-30 | 329.94 | 32.29 | 9.79% | 0.76 | 0.23% | 69.08 | 20.94% |
| 2019-01-08 | 172.89 | 2.13 | 1.23% | -0.30 | --- | -0.53 | --- |
| 2018-12-31 | 10,303.38 | -2,400.02 | --- | -508.26 | --- | 409.43 | 3.97% |
| 2018-06-30 | 6,380.46 | 1,220.67 | 19.13% | -446.25 | --- | 272.02 | 4.26% |
| 2017-12-31 | 18,626.33 | 3,960.46 | 21.26% | -4,754.17 | --- | 317.66 | 1.71% |
| 2017-06-30 | 9,258.22 | 1,502.04 | 16.22% | -2,976.68 | --- | 156.60 | 1.69% |
| 2016-12-31 | 7,187.42 | 2,875.39 | 40.01% | -6,299.43 | --- | 75.09 | 1.04% |
| 2016-06-30 | 5,938.56 | -130.88 | --- | 114.53 | 1.93% | 54.21 | 0.91% |
| 2015-12-31 | 37,736.91 | 34,687.80 | 91.92% | 5,913.41 | 15.67% | 633.53 | 1.68% |
| 2015-06-30 | 33,117.80 | 34,014.67 | 102.71% | 256.70 | 0.78% | 502.55 | 1.52% |
| 2014-12-31 | 38,480.26 | 12,485.83 | 32.45% | -1,925.98 | --- | 1,092.54 | 2.84% |
| 2014-06-30 | 12,541.69 | 1,237.07 | 9.86% | -2,456.52 | --- | 407.68 | 3.25% |
| 2013-12-31 | 4,798.59 | 1,020.90 | 21.27% | 492.79 | 10.27% | 765.25 | 15.95% |
| 2013-06-30 | 1,510.66 | 378.04 | 25.02% | 309.82 | 20.51% | 218.13 | 14.44% |