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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 | 367.43 | 3.96 | 1.08% | 145.78 | 39.68% | 96.49 | 26.26% |
| 2023-12-31 | -246.58 | -135.35 | --- | 303.77 | --- | 245.23 | --- |
| 2023-06-30 | -274.40 | 39.80 | --- | 98.76 | --- | 133.12 | --- |
| 2022-12-31 | -2,620.53 | -2,799.57 | --- | 1,075.27 | --- | 101.71 | --- |
| 2022-06-30 | -2,445.55 | -2,543.72 | --- | 768.33 | --- | 70.67 | --- |
| 2021-12-31 | 6,148.03 | 5,751.25 | 93.55% | -81.94 | --- | 260.21 | 4.23% |
| 2021-06-30 | 3,145.11 | 2,329.64 | 74.07% | -55.36 | --- | 131.63 | 4.19% |
| 2020-12-31 | 4,003.30 | 578.63 | 14.45% | 110.27 | 2.75% | 71.45 | 1.78% |
| 2020-06-30 | 552.07 | 343.46 | 62.21% | 142.05 | 25.73% | 25.61 | 4.64% |
| 2019-12-31 | 2,149.21 | 1,062.77 | 49.45% | 4.52 | 0.21% | 106.33 | 4.95% |
| 2019-06-30 | 726.99 | 10.21 | 1.40% | -0.01 | --- | 22.29 | 3.07% |
| 2018-12-31 | -1,696.09 | -1,690.98 | --- | -0.04 | --- | 168.88 | --- |
| 2018-06-30 | -758.46 | -267.07 | --- | --- | --- | 164.68 | --- |
| 2017-12-31 | -484.35 | -632.55 | --- | --- | --- | 7.15 | --- |
| 2017-06-30 | -108.44 | -144.76 | --- | --- | --- | 5.00 | --- |
| 2016-12-31 | 209.89 | 239.43 | 114.08% | --- | --- | 0.81 | 0.39% |
| 2016-06-30 | 198.27 | 210.46 | 106.15% | --- | --- | 0.02 | 0.01% |
| 2015-12-31 | 467.79 | 617.14 | 131.93% | --- | --- | 0.70 | 0.15% |
| 2015-07-08 | 1,103.67 | 1,586.48 | 143.75% | --- | --- | 10.82 | 0.98% |
| 2015-06-30 | 1,892.00 | 1,542.10 | 81.51% | --- | --- | 9.78 | 0.52% |
| 2014-12-31 | 1,575.53 | 1,774.17 | 112.61% | --- | --- | 56.96 | 3.62% |
| 2014-06-30 | 293.56 | 506.10 | 172.40% | --- | --- | 40.33 | 13.74% |
| 2013-12-31 | 2,241.62 | 304.92 | 13.60% | 0.55 | 0.02% | 79.38 | 3.54% |
| 2013-06-30 | 830.59 | 32.66 | 3.93% | 0.55 | 0.07% | 56.31 | 6.78% |
| 2012-12-31 | -273.99 | -1,516.65 | --- | --- | --- | 77.43 | --- |
| 2012-06-30 | 159.98 | -877.60 | --- | 0.00 | 0.00% | 61.49 | 38.44% |
| 2011-12-31 | -3,288.09 | -1,540.62 | --- | 0.00 | --- | 6.10 | --- |