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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 | 917.26 | -842.90 | --- | 989.59 | 107.88% | 87.02 | 9.49% |
| 2023-06-30 | 893.44 | -102.04 | --- | 786.98 | 88.08% | 40.32 | 4.51% |
| 2022-12-31 | -3,813.92 | -7,046.90 | --- | 2,721.34 | --- | 274.27 | --- |
| 2022-06-30 | -581.18 | -5,075.05 | --- | 2,144.68 | --- | 236.40 | --- |
| 2021-12-31 | 5,655.02 | -4,757.61 | --- | -1,239.88 | --- | 168.63 | 2.98% |
| 2021-06-30 | 3,689.44 | -865.01 | --- | -1,155.69 | --- | 168.00 | 4.55% |
| 2020-12-31 | 28,706.79 | 21,384.35 | 74.49% | 2,017.80 | 7.03% | 518.21 | 1.81% |
| 2020-06-30 | 15,314.83 | 4,700.01 | 30.69% | 110.17 | 0.72% | 430.33 | 2.81% |
| 2019-12-31 | 15,102.27 | 3,760.57 | 24.90% | 1,360.06 | 9.01% | 77.79 | 0.52% |
| 2019-06-30 | 3,947.55 | 1,110.51 | 28.13% | 368.82 | 9.34% | --- | --- |
| 2018-12-31 | 4,273.08 | -2,573.58 | --- | 576.05 | 13.48% | 28.01 | 0.66% |
| 2018-06-30 | 1,255.49 | -1,387.77 | --- | 25.00 | 1.99% | 22.51 | 1.79% |
| 2017-12-31 | 612.47 | -829.45 | --- | -1,349.20 | --- | 28.10 | 4.59% |
| 2017-06-30 | 378.17 | -844.90 | --- | -970.68 | --- | 20.52 | 5.42% |
| 2016-12-31 | 2,911.86 | -286.60 | --- | 491.57 | 16.88% | 11.89 | 0.41% |
| 2016-06-30 | 976.80 | -153.48 | --- | 229.75 | 23.52% | 11.18 | 1.14% |
| 2015-12-31 | 2,721.35 | 1,042.05 | 38.29% | 1,444.06 | 53.06% | 2.31 | 0.08% |
| 2015-06-30 | 1,813.41 | 815.63 | 44.98% | 1,151.91 | 63.52% | 2.03 | 0.11% |
| 2014-12-31 | 4,247.36 | 1,032.02 | 24.30% | 702.08 | 16.53% | 9.71 | 0.23% |
| 2014-06-30 | 734.39 | 9.71 | 1.32% | -187.20 | --- | 6.56 | 0.89% |
| 2013-12-31 | 6,773.21 | -503.25 | --- | 6,828.35 | 100.81% | 46.30 | 0.68% |
| 2013-06-30 | 4,240.63 | -636.35 | --- | 5,420.53 | 127.82% | 31.54 | 0.74% |
| 2012-12-31 | 6,268.26 | --- | --- | 571.83 | 9.12% | --- | --- |