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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 | 568.83 | -15.75 | --- | 473.31 | 83.21% | 1.61 | 0.28% |
| 2023-06-30 | 120.53 | -15.75 | --- | 46.01 | 38.18% | 1.61 | 1.34% |
| 2022-12-31 | -2,161.23 | -615.63 | --- | -1,032.64 | --- | 18.68 | --- |
| 2022-06-30 | -1,891.40 | -561.81 | --- | -939.76 | --- | 10.07 | --- |
| 2021-12-31 | 2,475.20 | -900.83 | --- | 1,550.28 | 62.63% | 66.35 | 2.68% |
| 2021-06-30 | 1,736.55 | -824.25 | --- | 867.68 | 49.97% | 48.08 | 2.77% |
| 2020-12-31 | 4,774.25 | 3,139.82 | 65.77% | 102.48 | 2.15% | 138.32 | 2.90% |
| 2020-06-30 | 1,748.28 | 888.13 | 50.80% | 131.45 | 7.52% | 94.41 | 5.40% |
| 2019-12-31 | 1,015.32 | 139.51 | 13.74% | 133.86 | 13.18% | 9.76 | 0.96% |
| 2019-06-30 | 268.84 | 126.46 | 47.04% | 129.79 | 48.28% | 2.87 | 1.07% |
| 2018-12-31 | 479.31 | -2,225.68 | --- | 999.66 | 208.56% | 60.11 | 12.54% |
| 2018-06-30 | 109.06 | -632.04 | --- | 1.49 | 1.36% | 33.07 | 30.33% |
| 2017-12-31 | 1,623.55 | 799.90 | 49.27% | -457.89 | --- | 28.49 | 1.76% |
| 2017-06-30 | 798.53 | 344.78 | 43.18% | 18.78 | 2.35% | 18.67 | 2.34% |
| 2016-12-31 | 361.03 | -1,529.94 | --- | 408.69 | 113.20% | 35.91 | 9.95% |
| 2016-06-30 | -89.52 | -1,473.90 | --- | 487.08 | --- | 30.44 | --- |
| 2015-12-31 | 3,098.22 | -615.80 | --- | 635.15 | 20.50% | 11.16 | 0.36% |
| 2015-06-30 | 835.29 | 810.27 | 97.00% | 740.48 | 88.65% | 11.29 | 1.35% |
| 2015-03-29 | 835.29 | 810.27 | 97.00% | 740.48 | 88.65% | 11.29 | 1.35% |
| 2014-12-31 | 4,393.26 | 990.59 | 22.55% | 1,481.95 | 33.73% | 40.69 | 0.93% |
| 2014-06-30 | 858.81 | -227.52 | --- | 85.01 | 9.90% | 33.22 | 3.87% |
| 2013-12-31 | 607.30 | 137.28 | 22.60% | 347.01 | 57.14% | 4.79 | 0.79% |
| 2013-06-30 | 303.17 | 78.19 | 25.79% | 315.72 | 104.14% | 3.16 | 1.04% |
| 2012-12-31 | 1,130.86 | -94.70 | --- | 208.95 | 18.48% | 5.28 | 0.47% |
| 2012-06-30 | 823.94 | -42.75 | --- | 114.86 | 13.94% | 4.03 | 0.49% |
| 2011-12-31 | 647.04 | -28.50 | --- | -108.66 | --- | 1.42 | 0.22% |
| 2011-06-30 | 393.80 | -20.11 | --- | 3.83 | 0.97% | 1.42 | 0.36% |