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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 | -1,061.61 | -354.37 | --- | 12.41 | --- | 485.62 | --- |
| 2023-06-30 | 556.32 | 85.80 | 15.42% | 6.38 | 1.15% | 249.48 | 44.84% |
| 2022-12-31 | -3,778.73 | -457.50 | --- | 14.93 | --- | 460.50 | --- |
| 2022-06-30 | -1,419.64 | -307.23 | --- | 6.71 | --- | 195.55 | --- |
| 2021-12-31 | -201.77 | 6,607.63 | --- | -8.86 | --- | 490.07 | --- |
| 2021-06-30 | 365.03 | 4,894.04 | 1340.73% | -5.54 | --- | 207.15 | 56.75% |
| 2020-12-31 | 11,936.47 | 5,145.17 | 43.10% | -0.79 | --- | 686.67 | 5.75% |
| 2020-06-30 | 784.74 | 1,812.72 | 231.00% | -0.79 | --- | 237.94 | 30.32% |
| 2019-12-31 | 9,323.33 | 2,885.46 | 30.95% | 1.06 | 0.01% | 567.73 | 6.09% |
| 2019-06-30 | 5,893.53 | 263.19 | 4.47% | 0.48 | 0.01% | 273.70 | 4.64% |
| 2018-12-31 | -4,508.30 | 322.09 | --- | 1.79 | --- | 527.29 | --- |
| 2018-06-30 | -2,467.99 | 497.81 | --- | 1.79 | --- | 253.04 | --- |
| 2017-12-31 | 5,437.22 | 1,588.60 | 29.22% | -0.89 | --- | 416.29 | 7.66% |
| 2017-06-30 | 2,358.41 | 195.81 | 8.30% | 0.05 | 0.00% | 157.68 | 6.69% |
| 2016-12-31 | -299.57 | -377.56 | --- | -0.08 | --- | 165.72 | --- |
| 2016-06-30 | -756.16 | -289.56 | --- | 0.25 | --- | 57.75 | --- |
| 2015-12-31 | 1,509.00 | 5,787.20 | 383.51% | -2.41 | --- | 512.86 | 33.99% |
| 2015-06-30 | 4,543.53 | 5,640.24 | 124.14% | 11.60 | 0.26% | 266.81 | 5.87% |
| 2014-12-31 | 5,745.26 | 382.47 | 6.66% | 1.26 | 0.02% | 127.31 | 2.22% |
| 2014-06-30 | -155.60 | -24.45 | --- | --- | --- | 60.09 | --- |
| 2013-12-31 | -219.19 | -354.15 | --- | 2.54 | --- | 128.78 | --- |
| 2013-06-30 | -627.60 | -203.75 | --- | 1.08 | --- | 68.68 | --- |
| 2012-12-31 | 591.93 | -224.57 | --- | 0.94 | 0.16% | 115.72 | 19.55% |
| 2012-06-30 | 205.66 | -115.74 | --- | 0.94 | 0.45% | 73.16 | 35.57% |
| 2011-12-31 | -1,134.30 | -291.47 | --- | 1.54 | --- | 63.36 | --- |
| 2011-06-30 | -9.80 | -61.89 | --- | 1.47 | --- | 49.80 | --- |
| 2010-12-31 | -174.52 | -22.19 | --- | 2.90 | --- | 107.64 | --- |
| 2010-06-30 | -1,803.76 | 85.68 | --- | 0.28 | --- | 62.92 | --- |