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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 | 80.74 | -13.58 | --- | -32.84 | --- | --- | --- |
| 2023-06-30 | 140.85 | --- | --- | -9.68 | --- | --- | --- |
| 2022-12-31 | -477.06 | -261.97 | --- | 14.22 | --- | 0.11 | --- |
| 2022-06-30 | -253.03 | -261.97 | --- | -80.78 | --- | 0.11 | --- |
| 2021-12-31 | 407.25 | 127.35 | 31.27% | 129.42 | 31.78% | 7.51 | 1.84% |
| 2021-06-30 | 142.17 | 43.66 | 30.71% | -12.09 | --- | 7.52 | 5.29% |
| 2020-12-31 | 684.82 | 15.98 | 2.33% | 787.71 | 115.02% | 4.59 | 0.67% |
| 2020-06-30 | 176.56 | 3.29 | 1.86% | 237.98 | 134.79% | 3.82 | 2.17% |
| 2019-12-31 | 499.17 | 37.90 | 7.59% | 151.60 | 30.37% | 3.97 | 0.80% |
| 2019-06-30 | 249.60 | 32.15 | 12.88% | 95.80 | 38.38% | 2.12 | 0.85% |
| 2018-12-31 | -25.56 | -168.98 | --- | -104.04 | --- | 8.82 | --- |
| 2018-06-30 | -100.29 | -86.73 | --- | -98.68 | --- | 5.14 | --- |
| 2017-12-31 | -337.59 | -1,657.81 | --- | -489.99 | --- | 21.58 | --- |
| 2017-06-30 | 62.33 | -1,130.04 | --- | -508.14 | --- | 19.53 | 31.33% |
| 2016-12-31 | -3,314.48 | 476.13 | --- | -2,253.17 | --- | 20.45 | --- |
| 2016-06-30 | 984.85 | -838.21 | --- | -651.76 | --- | 18.49 | 1.88% |
| 2015-12-31 | 14,295.49 | 9,055.94 | 63.35% | -1,348.10 | --- | 23.21 | 0.16% |
| 2015-06-30 | 15,605.30 | 5,976.26 | 38.30% | 907.29 | 5.81% | 20.28 | 0.13% |
| 2014-12-31 | 2,029.99 | 611.59 | 30.13% | 449.57 | 22.15% | 1.44 | 0.07% |
| 2014-06-30 | 591.19 | 200.55 | 33.92% | -43.81 | --- | 0.67 | 0.11% |
| 2013-12-31 | 396.54 | 270.09 | 68.11% | 76.12 | 19.20% | --- | --- |
| 2013-06-30 | 267.05 | 0.22 | 0.08% | 162.09 | 60.69% | --- | --- |
| 2012-12-31 | 608.20 | --- | --- | 15.43 | 2.54% | --- | --- |
| 2012-06-30 | 457.11 | 0.00 | 0.00% | 32.29 | 7.06% | 0.00 | 0.00% |
| 2011-12-31 | 11.80 | -160.38 | --- | -442.52 | --- | 0.95 | 8.09% |
| 2011-06-30 | -25.88 | -118.40 | --- | -110.93 | --- | 0.95 | --- |
| 2010-12-31 | 972.58 | 1,328.36 | 136.58% | 227.13 | 23.35% | 2.49 | 0.26% |
| 2010-06-30 | 562.72 | 1,126.80 | 200.24% | 28.71 | 5.10% | 2.49 | 0.44% |
| 2009-12-31 | 1,342.25 | 514.99 | 38.37% | -927.71 | --- | 12.21 | 0.91% |