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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 | -813.50 | -1,155.75 | --- | 15.28 | --- | 365.56 | --- |
| 2023-06-30 | -687.42 | -458.04 | --- | 7.16 | --- | 310.04 | --- |
| 2022-12-31 | -682.04 | -691.10 | --- | 8.06 | --- | 102.90 | --- |
| 2022-06-30 | -527.67 | -511.48 | --- | 2.64 | --- | 52.75 | --- |
| 2021-12-31 | 2,036.25 | 4,941.90 | 242.70% | --- | --- | 32.88 | 1.61% |
| 2021-06-30 | 2,231.43 | 4,876.23 | 218.52% | --- | --- | 13.65 | 0.61% |
| 2020-12-31 | 5,240.10 | 3,120.80 | 59.56% | 1.50 | 0.03% | 111.87 | 2.13% |
| 2020-06-30 | 822.22 | 1,398.73 | 170.12% | 0.36 | 0.04% | 76.74 | 9.33% |
| 2019-12-31 | 2,627.77 | 99.42 | 3.78% | 0.22 | 0.01% | 160.61 | 6.11% |
| 2019-06-30 | 1,349.43 | -384.69 | --- | 0.22 | 0.02% | 59.57 | 4.41% |
| 2018-12-31 | -3,890.40 | -1,719.43 | --- | --- | --- | 487.65 | --- |
| 2018-06-30 | -1,610.08 | 803.83 | --- | --- | --- | 194.39 | --- |
| 2017-12-31 | 5,293.44 | 3,504.70 | 66.21% | 1.33 | 0.03% | 251.50 | 4.75% |
| 2017-06-30 | 2,121.23 | 735.98 | 34.70% | 1.33 | 0.06% | 125.88 | 5.93% |
| 2016-12-31 | -3,149.32 | -2,561.12 | --- | --- | --- | 11.23 | --- |
| 2016-06-30 | -3,087.98 | -2,863.56 | --- | --- | --- | 10.85 | --- |
| 2015-12-31 | -3,393.81 | -2,586.14 | --- | --- | --- | 80.18 | --- |
| 2015-06-30 | 1,763.75 | 5,959.77 | 337.90% | --- | --- | 70.32 | 3.99% |
| 2014-12-31 | 2,112.14 | 546.50 | 25.87% | 5.91 | 0.28% | 75.84 | 3.59% |
| 2014-06-30 | -332.21 | -639.90 | --- | --- | --- | 75.06 | --- |
| 2013-12-31 | 612.94 | 1,172.14 | 191.23% | 0.56 | 0.09% | 42.16 | 6.88% |
| 2013-06-30 | 658.76 | 1,111.99 | 168.80% | --- | --- | 33.03 | 5.01% |