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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 | -1,355.76 | -1,798.54 | --- | 0.69 | --- | 180.58 | --- |
| 2023-06-30 | 272.03 | 77.54 | 28.50% | 0.69 | 0.25% | 121.58 | 44.70% |
| 2022-12-31 | -3,356.54 | -3,398.18 | --- | 13.55 | --- | 236.24 | --- |
| 2022-06-30 | -1,685.27 | -2,685.22 | --- | 4.90 | --- | 123.47 | --- |
| 2021-12-31 | -97.16 | 2,879.62 | --- | --- | --- | 150.51 | --- |
| 2021-06-30 | 2,189.27 | 3,512.68 | 160.45% | --- | --- | 145.37 | 6.64% |
| 2020-12-31 | 13,393.80 | 11,887.56 | 88.75% | -11.10 | --- | 215.36 | 1.61% |
| 2020-06-30 | 6,508.41 | 5,068.25 | 77.87% | -11.10 | --- | 163.23 | 2.51% |
| 2019-12-31 | 13,985.81 | 7,252.96 | 51.86% | -0.45 | --- | 474.88 | 3.40% |
| 2019-06-30 | 8,668.48 | 3,157.69 | 36.43% | --- | --- | 337.33 | 3.89% |
| 2018-12-31 | -14,068.37 | -13,121.34 | --- | 1.28 | --- | 1,010.21 | --- |
| 2018-06-30 | -4,993.27 | -2,552.84 | --- | 1.28 | --- | 706.24 | --- |
| 2017-12-31 | -2,822.21 | -5,322.72 | --- | 1.00 | --- | 1,492.43 | --- |
| 2017-06-30 | -5,438.74 | -11,347.41 | --- | --- | --- | 1,134.29 | --- |
| 2016-12-31 | 2,437.43 | 5,216.07 | 214.00% | --- | --- | 31.04 | 1.27% |
| 2016-06-30 | 61.25 | -412.68 | --- | --- | --- | 22.48 | 36.70% |
| 2015-12-31 | 1,720.99 | 1,365.28 | 79.33% | --- | --- | 41.44 | 2.41% |
| 2015-06-30 | 2,319.97 | 4,148.58 | 178.82% | --- | --- | 30.47 | 1.31% |
| 2014-12-31 | 1,360.57 | 1,704.93 | 125.31% | 0.79 | 0.06% | 8.51 | 0.63% |
| 2014-06-30 | 0.97 | 394.63 | 40812.66% | --- | --- | 5.85 | 605.35% |
| 2013-12-31 | 1,017.64 | 995.61 | 97.84% | -0.74 | --- | 27.28 | 2.68% |
| 2013-06-30 | 348.94 | 861.01 | 246.75% | -0.31 | --- | 20.30 | 5.82% |
| 2012-12-31 | -954.87 | -1,726.86 | --- | -0.66 | --- | 203.14 | --- |