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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 | 22.01 | -27.73 | --- | 11.95 | 54.29% | 4.20 | 19.07% |
| 2023-12-31 | 50.62 | 31.04 | 61.31% | 39.03 | 77.10% | 6.46 | 12.77% |
| 2023-06-30 | 89.07 | 94.23 | 105.80% | 21.40 | 24.02% | 3.87 | 4.35% |
| 2022-12-31 | -3,216.65 | -1,835.07 | --- | 1,663.75 | --- | 138.94 | --- |
| 2022-06-30 | -2,434.61 | -1,382.53 | --- | 909.92 | --- | 99.06 | --- |
| 2021-12-31 | 6,434.73 | 4,715.92 | 73.29% | -170.72 | --- | 231.46 | 3.60% |
| 2021-06-30 | 2,639.36 | 1,622.74 | 61.48% | -42.61 | --- | 122.65 | 4.65% |
| 2020-12-31 | 8,303.83 | 4,872.72 | 58.68% | -939.04 | --- | 247.45 | 2.98% |
| 2020-06-30 | 1,475.27 | 1,059.79 | 71.84% | -94.36 | --- | 82.25 | 5.58% |
| 2019-12-31 | 2,157.76 | 919.00 | 42.59% | 14.35 | 0.67% | 150.71 | 6.98% |
| 2019-06-30 | 548.06 | 84.94 | 15.50% | 6.02 | 1.10% | 48.40 | 8.83% |
| 2018-12-31 | 89.60 | -143.49 | --- | -56.33 | --- | 9.61 | 10.72% |
| 2018-06-30 | 71.65 | -22.83 | --- | -2.57 | --- | 10.16 | 14.18% |
| 2017-12-31 | -48.40 | -2.10 | --- | -3.44 | --- | --- | --- |
| 2017-06-30 | 4.26 | --- | --- | --- | --- | --- | --- |
| 2017-06-26 | 633.33 | 742.95 | 117.31% | -851.38 | --- | -0.02 | --- |
| 2016-12-31 | 918.44 | 277.40 | 30.20% | 38.99 | 4.24% | 2.31 | 0.25% |
| 2016-06-30 | 0.97 | -120.82 | --- | -5.83 | --- | 2.58 | 267.10% |
| 2015-12-31 | 270.49 | -372.14 | --- | 95.31 | 35.24% | 1.41 | 0.52% |
| 2015-06-30 | 571.04 | 476.09 | 83.37% | 13.62 | 2.39% | 1.41 | 0.25% |
| 2014-12-31 | 1,725.48 | -121.56 | --- | -335.80 | --- | 16.20 | 0.94% |
| 2014-06-30 | 1,235.44 | -4.40 | --- | -534.71 | --- | 16.20 | 1.31% |
| 2013-12-31 | 3,185.32 | 1,216.59 | 38.19% | 534.21 | 16.77% | 4.57 | 0.14% |
| 2013-06-30 | 3,332.69 | 1,239.73 | 37.20% | 467.49 | 14.03% | 4.57 | 0.14% |
| 2012-12-31 | 4,243.56 | -915.17 | --- | 2,041.94 | 48.12% | 47.15 | 1.11% |
| 2012-06-30 | 3,403.68 | -249.45 | --- | 666.03 | 19.57% | 43.08 | 1.27% |
| 2011-12-31 | 2,729.89 | -152.74 | --- | 206.75 | 7.57% | 1.31 | 0.05% |