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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 |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | 41.04 | 42.10 | 102.57% | 0.66 | 1.61% | 70.38 | 171.48% |
| 2024-12-31 | 636.16 | 205.33 | 32.28% | 0.18 | 0.03% | 105.94 | 16.65% |
| 2024-06-30 | 74.76 | 65.74 | 87.93% | 0.10 | 0.14% | 70.76 | 94.65% |
| 2023-12-31 | -476.69 | -451.74 | --- | 0.05 | --- | 70.59 | --- |
| 2023-06-30 | 15.95 | -93.57 | --- | 0.00 | 0.01% | 54.12 | 339.34% |
| 2022-12-31 | -1,326.78 | -225.32 | --- | 1.25 | --- | 56.83 | --- |
| 2022-06-30 | -657.03 | -243.35 | --- | 1.06 | --- | 35.05 | --- |
| 2021-12-31 | 169.20 | 771.40 | 455.90% | 5.07 | 3.00% | 53.72 | 31.75% |
| 2021-06-30 | 423.64 | 249.85 | 58.98% | 3.68 | 0.87% | 27.92 | 6.59% |
| 2020-12-31 | 2,072.87 | 810.54 | 39.10% | 6.74 | 0.32% | 42.74 | 2.06% |
| 2020-06-30 | 845.70 | 405.88 | 47.99% | 3.75 | 0.44% | 27.86 | 3.29% |
| 2019-12-31 | 1,544.98 | -213.71 | --- | --- | --- | 65.21 | 4.22% |
| 2019-06-30 | 963.27 | -158.66 | --- | --- | --- | 39.02 | 4.05% |
| 2018-12-31 | -1,330.02 | -18.45 | --- | 0.13 | --- | 52.93 | --- |
| 2018-06-30 | -568.31 | 96.28 | --- | --- | --- | 26.02 | --- |
| 2017-12-31 | 671.45 | 169.22 | 25.20% | --- | --- | 58.34 | 8.69% |
| 2017-06-30 | 379.35 | 23.73 | 6.26% | --- | --- | 36.64 | 9.66% |
| 2016-12-31 | -885.27 | 264.61 | --- | -0.07 | --- | 41.47 | --- |
| 2016-06-30 | -890.84 | -74.43 | --- | -0.07 | --- | 23.41 | --- |
| 2015-12-31 | 2,963.22 | 2,824.20 | 95.31% | --- | --- | 39.22 | 1.32% |
| 2015-06-30 | 3,806.61 | 3,202.86 | 84.14% | --- | --- | 24.98 | 0.66% |
| 2014-12-31 | 2,066.27 | 914.77 | 44.27% | -1.07 | --- | 92.88 | 4.49% |
| 2014-06-30 | -22.56 | 137.29 | --- | 0.23 | --- | 68.02 | --- |
| 2013-12-31 | 1,434.60 | 845.53 | 58.94% | 0.09 | 0.01% | 143.78 | 10.02% |
| 2013-06-30 | -267.43 | 505.08 | --- | --- | --- | 91.97 | --- |
| 2012-12-31 | 1,081.88 | -1,010.97 | --- | 0.07 | 0.01% | 157.09 | 14.52% |
| 2012-06-30 | 1,636.30 | 273.40 | 16.71% | 0.07 | 0.00% | 95.28 | 5.82% |