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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 | -107.55 | -14.77 | --- | --- | --- | 1.49 | --- |
| 2023-06-30 | 175.99 | -19.09 | --- | --- | --- | 0.70 | 0.40% |
| 2022-12-31 | -572.36 | -4.14 | --- | --- | --- | 0.16 | --- |
| 2022-06-30 | -203.67 | -4.34 | --- | --- | --- | 0.02 | --- |
| 2021-12-31 | 450.57 | -12.61 | --- | --- | --- | 1.25 | 0.28% |
| 2021-06-30 | 345.44 | -8.80 | --- | --- | --- | 1.23 | 0.36% |
| 2020-12-31 | 777.98 | -26.37 | --- | --- | --- | 3.64 | 0.47% |
| 2020-06-30 | -863.06 | -33.39 | --- | --- | --- | 1.63 | --- |
| 2019-12-31 | 3,156.68 | -3.93 | --- | --- | --- | 8.07 | 0.26% |
| 2019-06-30 | 2,302.44 | 15.24 | 0.66% | --- | --- | 4.12 | 0.18% |
| 2018-12-31 | -1,705.87 | -46.76 | --- | --- | --- | 2.87 | --- |
| 2018-06-30 | -1,237.24 | -34.94 | --- | --- | --- | 0.64 | --- |
| 2017-12-31 | 4,340.97 | 0.08 | 0.00% | 0.02 | 0.00% | 4.24 | 0.10% |
| 2017-06-30 | 2,087.11 | 7.22 | 0.35% | 0.02 | 0.00% | 2.64 | 0.13% |
| 2016-12-31 | -463.10 | -20.53 | --- | --- | --- | 3.30 | --- |
| 2016-06-30 | -1,684.59 | -30.46 | --- | --- | --- | 1.88 | --- |
| 2015-12-31 | 3,270.94 | -109.21 | --- | --- | --- | 10.61 | 0.32% |
| 2015-06-30 | 7,434.76 | -286.78 | --- | --- | --- | 3.54 | 0.05% |
| 2014-12-31 | 13,304.76 | 343.35 | 2.58% | --- | --- | 11.76 | 0.09% |
| 2014-06-30 | -567.85 | -29.17 | --- | --- | --- | 3.20 | --- |
| 2013-12-31 | -1,868.98 | -57.96 | --- | --- | --- | --- | --- |
| 2013-06-30 | -2,710.16 | -47.28 | --- | --- | --- | --- | --- |
| 2012-12-31 | 5,378.51 | -74.45 | --- | --- | --- | 0.14 | 0.00% |
| 2012-06-30 | 1,719.75 | 63.88 | 3.71% | 0.00 | 0.00% | 0.14 | 0.01% |
| 2011-12-31 | -10,759.69 | 145.27 | --- | 0.00 | --- | 0.60 | --- |
| 2011-06-30 | -1,290.02 | -76.95 | --- | 0.00 | --- | 0.57 | --- |
| 2010-12-31 | 923.88 | -2,052.99 | --- | -0.14 | --- | 130.36 | 14.11% |
| 2010-06-30 | -3,604.56 | -2,256.76 | --- | -0.14 | --- | 102.39 | --- |