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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 | 192.05 | -1,559.92 | --- | 145.46 | 75.74% | 595.29 | 309.96% |
| 2023-06-30 | -129.62 | -194.12 | --- | 74.14 | --- | 351.75 | --- |
| 2022-12-31 | -796.20 | 726.27 | --- | 212.90 | --- | 699.22 | --- |
| 2022-06-30 | 454.69 | 680.47 | 149.65% | 100.57 | 22.12% | 256.33 | 56.38% |
| 2021-12-31 | 1,886.97 | 4,996.27 | 264.78% | -66.85 | --- | 469.06 | 24.86% |
| 2021-06-30 | 863.62 | 3,172.28 | 367.32% | -9.07 | --- | 131.31 | 15.20% |
| 2020-12-31 | 7,374.75 | 3,547.96 | 48.11% | -8.73 | --- | 312.67 | 4.24% |
| 2020-06-30 | 1,295.99 | 1,073.52 | 82.83% | -0.60 | --- | 192.91 | 14.89% |
| 2019-12-31 | 4,337.16 | 1,418.11 | 32.70% | 0.86 | 0.02% | 203.56 | 4.69% |
| 2019-06-30 | 2,152.89 | 493.83 | 22.94% | -0.67 | --- | 174.70 | 8.11% |
| 2018-12-31 | -2,169.20 | 163.62 | --- | -41.22 | --- | 217.28 | --- |
| 2018-06-30 | -883.79 | 964.97 | --- | -32.84 | --- | 134.53 | --- |
| 2017-12-31 | 4,023.09 | 3,708.91 | 92.19% | -103.97 | --- | 174.76 | 4.34% |
| 2017-06-30 | 2,123.93 | 830.39 | 39.10% | -10.42 | --- | 127.54 | 6.00% |
| 2016-12-31 | 363.36 | 452.77 | 124.61% | 1.29 | 0.35% | 137.73 | 37.91% |
| 2016-06-30 | 251.45 | -1,162.28 | --- | 0.43 | 0.17% | 126.05 | 50.13% |
| 2015-12-31 | 6,637.44 | 6,738.48 | 101.52% | 273.98 | 4.13% | 58.25 | 0.88% |
| 2015-06-30 | 6,083.30 | 5,491.37 | 90.27% | 270.15 | 4.44% | 43.67 | 0.72% |
| 2014-12-31 | 4,472.24 | 2,089.04 | 46.71% | 25.10 | 0.56% | 114.01 | 2.55% |
| 2014-06-30 | 270.95 | 457.44 | 168.83% | 18.47 | 6.82% | 89.39 | 32.99% |
| 2013-12-31 | 2,940.01 | 3,233.99 | 110.00% | 86.05 | 2.93% | 56.30 | 1.91% |
| 2013-06-30 | 1,733.57 | 1,754.27 | 101.19% | 0.44 | 0.03% | 39.17 | 2.26% |
| 2012-12-31 | 505.13 | -2,337.40 | --- | -103.46 | --- | 100.62 | 19.92% |
| 2012-06-30 | -138.07 | -1,853.82 | --- | -73.69 | --- | 64.92 | --- |
| 2011-12-31 | -6,112.69 | -4,129.28 | --- | -359.69 | --- | 189.44 | --- |
| 2011-06-30 | -3,236.91 | -2,277.75 | --- | -231.76 | --- | 145.53 | --- |
| 2010-12-31 | 2,597.23 | 1,024.87 | 39.46% | -98.54 | --- | 107.47 | 4.14% |
| 2010-06-30 | -7,292.91 | -6,331.93 | --- | -102.89 | --- | 51.02 | --- |
| 2009-12-31 | 11,395.28 | 10,786.87 | 94.66% | 118.79 | 1.04% | 84.83 | 0.74% |
| 2009-06-30 | 7,291.74 | 5,541.04 | 75.99% | 121.83 | 1.67% | 78.62 | 1.08% |
| 2008-12-31 | -16,195.46 | -9,334.73 | --- | 294.82 | --- | 116.23 | --- |
| 2008-06-30 | -12,361.64 | -3,700.40 | --- | 255.38 | --- | 63.17 | --- |
| 2007-12-31 | 25,858.85 | 26,984.56 | 104.35% | 1,317.10 | 5.09% | 132.43 | 0.51% |