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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 |
|---|---|---|---|---|---|---|---|
| 2022-01-19 | 0.88 | --- | --- | --- | --- | --- | --- |
| 2021-12-28 | 181.77 | --- | --- | -1.73 | --- | --- | --- |
| 2021-06-30 | 98.89 | --- | --- | 37.97 | 38.40% | --- | --- |
| 2020-12-31 | 187.81 | --- | --- | 56.80 | 30.24% | --- | --- |
| 2020-06-30 | 107.15 | --- | --- | 28.11 | 26.23% | --- | --- |
| 2019-12-31 | 212.36 | --- | --- | 24.02 | 11.31% | --- | --- |
| 2019-06-30 | 99.05 | --- | --- | 27.70 | 27.96% | --- | --- |
| 2018-12-31 | 300.70 | --- | --- | -21.12 | --- | --- | --- |
| 2018-06-30 | 57.19 | --- | --- | -29.84 | --- | --- | --- |
| 2017-12-31 | 87.79 | -3.79 | --- | -214.31 | --- | --- | --- |
| 2017-06-30 | 36.34 | -0.98 | --- | -231.79 | --- | --- | --- |
| 2016-12-31 | -3,346.75 | --- | --- | -3,574.14 | --- | --- | --- |
| 2016-06-30 | -3,243.05 | --- | --- | -3,532.30 | --- | --- | --- |
| 2015-12-31 | 4,711.36 | -403.50 | --- | 3,315.35 | 70.37% | 9.50 | 0.20% |
| 2015-06-30 | 4,154.83 | 85.97 | 2.07% | 3,619.65 | 87.12% | --- | --- |
| 2014-12-31 | 8,384.37 | -108.57 | --- | 523.93 | 6.25% | --- | --- |
| 2014-06-30 | 3,530.27 | --- | --- | -1,010.40 | --- | --- | --- |
| 2013-12-31 | 7,165.55 | 559.59 | 7.81% | 1,301.19 | 18.16% | --- | --- |
| 2013-06-30 | 7,212.74 | 60.13 | 0.83% | 1,830.27 | 25.38% | --- | --- |
| 2012-12-31 | 15,128.51 | 1,263.52 | 8.35% | 2,462.56 | 16.28% | --- | --- |
| 2012-06-30 | 10,976.78 | 1,263.52 | 11.51% | 363.87 | 3.31% | 0.00 | 0.00% |
| 2011-12-31 | -1,388.40 | 5,898.81 | --- | -5,712.22 | --- | 0.95 | --- |
| 2011-06-30 | -87.55 | 3,222.43 | --- | -568.41 | --- | 0.95 | --- |
| 2010-12-31 | 11,744.41 | 732.38 | 6.24% | 1,218.34 | 10.37% | 0.00 | 0.00% |