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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 | 242.58 | -6.58 | --- | 143.52 | 59.17% | 0.06 | 0.03% |
| 2023-06-30 | 151.92 | -4.69 | --- | 58.95 | 38.80% | --- | --- |
| 2022-12-31 | 112.00 | 0.62 | 0.55% | 230.70 | 205.98% | 0.01 | 0.01% |
| 2022-06-30 | 132.91 | 0.14 | 0.10% | 117.83 | 88.65% | 0.01 | 0.00% |
| 2021-12-31 | 135.79 | --- | --- | -32.76 | --- | --- | --- |
| 2021-06-30 | 50.99 | --- | --- | 3.86 | 7.56% | --- | --- |
| 2020-12-31 | 86.14 | --- | --- | -28.05 | --- | --- | --- |
| 2020-06-30 | 43.85 | --- | --- | -1.09 | --- | --- | --- |
| 2019-12-31 | 204.35 | --- | --- | 232.39 | 113.72% | --- | --- |
| 2019-06-30 | 5.49 | --- | --- | 75.12 | 1368.26% | --- | --- |
| 2018-12-31 | 319.26 | --- | --- | -842.06 | --- | --- | --- |
| 2018-06-30 | 60.36 | --- | --- | -863.88 | --- | --- | --- |
| 2017-12-31 | -448.12 | -3.45 | --- | -2,179.69 | --- | --- | --- |
| 2017-06-30 | 61.28 | -3.45 | --- | -2,128.76 | --- | --- | --- |
| 2016-12-31 | 8,071.04 | --- | --- | 384.90 | 4.77% | --- | --- |
| 2016-06-30 | 5,363.97 | --- | --- | 1,308.42 | 24.39% | --- | --- |
| 2015-12-31 | 19,216.71 | 691.45 | 3.60% | 5,317.28 | 27.67% | 3.08 | 0.02% |
| 2015-06-30 | 10,162.94 | 651.12 | 6.41% | 6,067.35 | 59.70% | --- | --- |
| 2014-12-31 | 12,017.44 | --- | --- | -650.88 | --- | --- | --- |
| 2014-06-30 | 5,323.98 | --- | --- | -3,003.70 | --- | --- | --- |
| 2013-12-31 | 7,034.19 | 238.22 | 3.39% | 83.70 | 1.19% | --- | --- |
| 2013-06-30 | 8,323.53 | 198.58 | 2.39% | 2,852.21 | 34.27% | --- | --- |
| 2012-12-31 | 9,311.46 | 634.32 | 6.81% | -1,176.47 | --- | 11.43 | 0.12% |
| 2012-06-30 | 6,343.81 | 119.60 | 1.89% | -1,345.44 | --- | 9.00 | 0.14% |
| 2011-12-31 | -1,746.55 | 5,881.15 | --- | -4,949.84 | --- | 79.23 | --- |
| 2011-06-30 | -2,848.59 | 690.18 | --- | -20.45 | --- | 79.23 | --- |
| 2010-12-31 | 15,902.22 | 7,777.08 | 48.91% | 2,175.64 | 13.68% | 8.31 | 0.05% |
| 2010-06-30 | 3,393.64 | 3,509.85 | 103.42% | 524.84 | 15.47% | 5.52 | 0.16% |
| 2009-12-31 | 5,678.50 | 1,155.68 | 20.35% | -319.12 | --- | 10.92 | 0.19% |
| 2009-06-30 | 797.95 | 0.00 | 0.00% | -170.51 | --- | 0.00 | 0.00% |