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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 |
|---|---|---|---|---|---|---|---|
| 2024-06-30 | 724.65 | -0.76 | --- | --- | --- | --- | --- |
| 2023-12-31 | 33.22 | -4.75 | --- | 0.01 | 0.02% | --- | --- |
| 2023-06-30 | -46.21 | -0.66 | --- | 0.01 | --- | --- | --- |
| 2022-12-31 | -973.04 | -17.18 | --- | 4.52 | --- | 1.22 | --- |
| 2022-06-30 | 909.96 | 0.42 | 0.05% | 1.56 | 0.17% | --- | --- |
| 2021-12-31 | 2,337.85 | -79.82 | --- | --- | --- | --- | --- |
| 2021-06-30 | 1,290.29 | -19.04 | --- | --- | --- | --- | --- |
| 2020-12-31 | 3,052.97 | -0.74 | --- | --- | --- | 0.03 | 0.00% |
| 2020-06-30 | -452.13 | -0.67 | --- | --- | --- | --- | --- |
| 2019-12-31 | 1,768.60 | -32.59 | --- | --- | --- | 0.86 | 0.05% |
| 2019-06-30 | 1,284.57 | -27.93 | --- | --- | --- | 0.78 | 0.06% |
| 2018-12-31 | -3,330.47 | -5.12 | --- | --- | --- | 0.60 | --- |
| 2018-06-30 | -1,609.28 | -5.07 | --- | --- | --- | 0.16 | --- |
| 2017-12-31 | 2,297.45 | -3.93 | --- | --- | --- | 0.19 | 0.01% |
| 2017-06-30 | 371.27 | -1.61 | --- | --- | --- | 0.05 | 0.01% |
| 2016-12-31 | -965.81 | -3.08 | --- | --- | --- | 0.10 | --- |
| 2016-06-30 | -1,762.87 | -6.92 | --- | --- | --- | --- | --- |
| 2015-12-31 | 2,006.89 | 56.27 | 2.80% | --- | --- | 0.85 | 0.04% |
| 2015-06-30 | 7,156.68 | 111.37 | 1.56% | --- | --- | 0.04 | 0.00% |
| 2014-12-31 | 4,561.84 | -15.59 | --- | --- | --- | 7.55 | 0.17% |
| 2014-06-30 | -2,263.68 | -22.60 | --- | --- | --- | 2.08 | --- |
| 2013-12-31 | -14,768.07 | 194.44 | --- | -0.15 | --- | 5.87 | --- |
| 2013-06-30 | -13,713.17 | 267.59 | --- | --- | --- | 3.62 | --- |
| 2012-12-31 | 3,156.30 | -155.45 | --- | --- | --- | 16.97 | 0.54% |
| 2012-06-30 | 3,450.99 | -20.60 | --- | 0.00 | 0.00% | 11.25 | 0.33% |
| 2011-12-31 | -29,306.87 | -13,714.69 | --- | 0.00 | --- | 5.54 | --- |
| 2011-06-30 | -2,386.73 | -13,661.05 | --- | 0.00 | --- | 2.90 | --- |