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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 | 250.21 | --- | --- | 405.88 | 162.22% | --- | --- |
| 2023-06-30 | 240.26 | --- | --- | 269.73 | 112.27% | --- | --- |
| 2022-12-31 | -602.79 | -305.82 | --- | -3,615.30 | --- | -0.06 | --- |
| 2022-06-30 | -987.96 | -305.82 | --- | -3,795.82 | --- | -0.02 | --- |
| 2021-12-31 | -9,495.17 | -164.87 | --- | -8,826.68 | --- | 30.18 | --- |
| 2021-06-30 | -1,046.54 | 200.02 | --- | -1,298.85 | --- | 12.97 | --- |
| 2020-12-31 | 1,371.76 | 282.54 | 20.60% | -151.57 | --- | 50.90 | 3.71% |
| 2020-06-30 | 1,000.93 | 128.74 | 12.86% | 57.12 | 5.71% | 14.11 | 1.41% |
| 2020-01-07 | 20.74 | 2.15 | 10.39% | --- | --- | 0.30 | 1.45% |
| 2019-12-31 | 746.14 | 19.18 | 2.57% | --- | --- | 30.84 | 4.13% |
| 2019-06-30 | 489.32 | -52.63 | --- | --- | --- | 10.61 | 2.17% |
| 2018-12-31 | -832.81 | -43.82 | --- | --- | --- | 69.29 | --- |
| 2018-06-30 | -16.31 | 260.26 | --- | --- | --- | 23.34 | --- |
| 2017-12-31 | 487.93 | 153.87 | 31.54% | --- | --- | 76.08 | 15.59% |
| 2017-06-30 | 211.73 | 150.98 | 71.31% | --- | --- | 40.39 | 19.08% |
| 2016-12-31 | -56.30 | -139.43 | --- | --- | --- | 54.00 | --- |
| 2016-06-30 | -500.56 | -111.52 | --- | --- | --- | 28.09 | --- |
| 2015-12-31 | -98.29 | -152.56 | --- | --- | --- | 156.02 | --- |
| 2015-06-30 | 97.47 | -13.67 | --- | --- | --- | 37.35 | 38.32% |
| 2014-12-31 | 1,026.21 | --- | --- | --- | --- | 106.62 | 10.39% |
| 2014-06-30 | 571.68 | --- | --- | --- | --- | 51.53 | 9.01% |
| 2013-12-31 | 455.00 | --- | --- | --- | --- | 132.84 | 29.20% |
| 2013-06-30 | -355.00 | --- | --- | --- | --- | 42.42 | --- |
| 2012-12-31 | 1,470.19 | --- | --- | --- | --- | 177.54 | 12.08% |
| 2012-06-30 | 528.91 | 0.00 | 0.00% | 0.00 | 0.00% | 82.60 | 15.62% |
| 2011-12-31 | -2,233.97 | 0.00 | --- | 0.00 | --- | 89.51 | --- |
| 2011-06-30 | 33.10 | 0.00 | 0.00% | 0.00 | 0.00% | 39.23 | 118.53% |
| 2010-12-31 | -183.35 | 0.00 | --- | 0.00 | --- | 4.78 | --- |