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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 | -495.34 | -325.60 | --- | --- | --- | 139.08 | --- |
| 2023-06-30 | 293.36 | 489.73 | 166.94% | --- | --- | 39.04 | 13.31% |
| 2022-12-31 | -194.03 | -973.88 | --- | 25.11 | --- | 282.38 | --- |
| 2022-06-30 | 36.07 | -687.00 | --- | 8.18 | 22.67% | 139.09 | 385.60% |
| 2021-12-31 | 786.50 | 950.63 | 120.87% | --- | --- | 200.70 | 25.52% |
| 2021-06-30 | 610.46 | 1,114.71 | 182.60% | --- | --- | 75.10 | 12.30% |
| 2020-12-31 | -471.31 | -574.20 | --- | --- | --- | 159.33 | --- |
| 2020-06-30 | -400.77 | -70.80 | --- | --- | --- | 30.21 | --- |
| 2019-12-31 | 1,780.78 | 658.54 | 36.98% | --- | --- | 91.42 | 5.13% |
| 2019-06-30 | 1,428.74 | 594.82 | 41.63% | --- | --- | 33.38 | 2.34% |
| 2018-12-31 | -3,378.10 | -907.59 | --- | --- | --- | 64.00 | --- |
| 2018-06-30 | -808.57 | -50.56 | --- | --- | --- | 37.49 | --- |
| 2017-12-31 | 1,769.03 | 673.43 | 38.07% | --- | --- | 65.75 | 3.72% |
| 2017-06-30 | 692.44 | 82.01 | 11.84% | --- | --- | 36.51 | 5.27% |
| 2016-12-31 | -3,307.40 | -1,420.98 | --- | -1.34 | --- | 25.81 | --- |
| 2016-06-30 | -2,101.10 | -1,309.79 | --- | -1.34 | --- | 23.64 | --- |
| 2015-12-31 | 2,670.71 | -173.33 | --- | 3.70 | 0.14% | 45.36 | 1.70% |
| 2015-06-30 | 2,642.13 | 2,799.99 | 105.97% | -0.80 | --- | 41.86 | 1.58% |
| 2014-12-31 | 866.54 | 785.68 | 90.67% | 1.24 | 0.14% | 15.73 | 1.81% |
| 2014-06-30 | -62.38 | 16.79 | --- | --- | --- | 13.15 | --- |
| 2013-12-31 | 1,332.80 | 1,646.85 | 123.56% | 0.95 | 0.07% | 28.00 | 2.10% |
| 2013-06-30 | 773.42 | 857.67 | 110.89% | 0.95 | 0.12% | 16.69 | 2.16% |
| 2012-12-31 | 584.48 | -364.94 | --- | 0.00 | 0.00% | 33.22 | 5.68% |
| 2012-06-30 | 202.92 | -375.38 | --- | 0.00 | 0.00% | 20.85 | 10.27% |
| 2011-12-31 | -1,431.64 | -895.75 | --- | 0.38 | --- | 44.15 | --- |
| 2011-06-30 | -415.45 | -267.05 | --- | 0.00 | --- | 29.93 | --- |
| 2010-12-31 | -1,820.16 | -1,581.72 | --- | 0.60 | --- | 32.13 | --- |
| 2010-06-30 | -3,485.94 | -2,644.64 | --- | 0.60 | --- | 17.79 | --- |
| 2009-12-31 | 13,341.95 | 12,853.49 | 96.34% | 80.14 | 0.60% | 190.60 | 1.43% |
| 2009-06-30 | 9,510.16 | 8,418.21 | 88.52% | 80.14 | 0.84% | 153.74 | 1.62% |
| 2008-12-31 | 874.62 | -315.29 | --- | 290.38 | 33.20% | 0.00 | 0.00% |