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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 |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | 13.31 | -5.99 | --- | 0.07 | 0.56% | 8.95 | 67.28% |
| 2024-12-31 | 61.62 | -27.10 | --- | --- | --- | 10.57 | 17.16% |
| 2024-06-30 | -10.61 | -9.85 | --- | --- | --- | 4.76 | --- |
| 2023-12-31 | -34.65 | -24.71 | --- | --- | --- | 8.57 | --- |
| 2023-06-30 | 19.41 | -10.38 | --- | --- | --- | 4.46 | 22.99% |
| 2022-12-31 | -318.43 | -9.13 | --- | --- | --- | 20.54 | --- |
| 2022-06-30 | -155.97 | 37.96 | --- | --- | --- | 9.70 | --- |
| 2021-12-31 | 144.53 | 1,070.26 | 740.51% | --- | --- | 19.71 | 13.64% |
| 2021-06-30 | 139.82 | 991.56 | 709.17% | --- | --- | 11.46 | 8.19% |
| 2020-12-31 | 1,520.56 | 608.46 | 40.02% | --- | --- | 62.32 | 4.10% |
| 2020-06-30 | 547.45 | 41.38 | 7.56% | --- | --- | 31.30 | 5.72% |
| 2019-12-31 | 1,441.66 | 71.61 | 4.97% | --- | --- | 67.28 | 4.67% |
| 2019-06-30 | 882.82 | -118.34 | --- | --- | --- | 30.23 | 3.42% |
| 2018-12-31 | -1,619.31 | -416.93 | --- | --- | --- | 76.67 | --- |
| 2018-06-30 | -771.11 | -38.42 | --- | --- | --- | 35.57 | --- |
| 2017-12-31 | 425.13 | -109.53 | --- | --- | --- | 61.88 | 14.56% |
| 2017-06-30 | 213.87 | -31.61 | --- | --- | --- | 37.77 | 17.66% |
| 2016-12-31 | -1,144.69 | -315.38 | --- | --- | --- | 63.03 | --- |
| 2016-06-30 | -1,347.58 | -197.33 | --- | --- | --- | 41.90 | --- |
| 2015-12-31 | 2,518.37 | 3,509.43 | 139.35% | --- | --- | 41.43 | 1.64% |
| 2015-06-30 | 3,396.08 | 3,358.15 | 98.88% | --- | --- | 27.30 | 0.80% |
| 2014-12-31 | 2,314.31 | 128.98 | 5.57% | --- | --- | 102.96 | 4.45% |
| 2014-06-30 | -457.60 | -330.40 | --- | --- | --- | 60.57 | --- |
| 2013-12-31 | 483.34 | -79.84 | --- | --- | --- | 111.52 | 23.07% |
| 2013-06-30 | -401.62 | -20.97 | --- | --- | --- | 71.54 | --- |
| 2012-12-31 | 129.03 | -1,261.95 | --- | --- | --- | 98.95 | 76.69% |
| 2012-06-30 | 272.76 | -1,056.16 | --- | 0.00 | 0.00% | 73.41 | 26.92% |
| 2011-12-31 | -3,075.24 | -1,209.15 | --- | 0.00 | --- | 43.52 | --- |