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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 | 1,628.49 | -2,549.87 | --- | 2.64 | 0.16% | 692.82 | 42.54% |
| 2023-12-31 | -2,250.42 | -1,588.34 | --- | 7.16 | --- | 628.32 | --- |
| 2023-06-30 | 324.18 | 66.92 | 20.64% | --- | --- | 287.90 | 88.81% |
| 2022-12-31 | -4,895.09 | -2,048.54 | --- | --- | --- | 449.92 | --- |
| 2022-06-30 | -2,733.18 | -1,541.82 | --- | --- | --- | 200.20 | --- |
| 2021-12-31 | 1,659.11 | 8,858.96 | 533.96% | --- | --- | 391.27 | 23.58% |
| 2021-06-30 | 1,399.61 | 7,146.59 | 510.61% | --- | --- | 148.54 | 10.61% |
| 2020-12-31 | 11,300.38 | 4,669.36 | 41.32% | --- | --- | 642.27 | 5.68% |
| 2020-06-30 | 1,524.55 | 1,017.23 | 66.72% | --- | --- | 268.91 | 17.64% |
| 2019-12-31 | 3,195.16 | 1,045.18 | 32.71% | --- | --- | 179.30 | 5.61% |
| 2019-06-30 | 1,137.89 | 295.99 | 26.01% | --- | --- | 53.27 | 4.68% |
| 2018-12-31 | -585.21 | -476.96 | --- | --- | --- | 10.01 | --- |
| 2018-08-21 | -851.52 | -135.14 | --- | --- | --- | 2.08 | --- |
| 2018-06-30 | -759.45 | -133.45 | --- | --- | --- | 0.40 | --- |
| 2017-12-31 | 507.39 | -0.15 | --- | --- | --- | 0.04 | 0.01% |
| 2017-06-30 | 153.25 | 1.86 | 1.21% | --- | --- | 0.01 | 0.01% |
| 2016-12-31 | -1,220.32 | -22.19 | --- | --- | --- | 7.63 | --- |
| 2016-06-30 | -1,459.44 | -32.00 | --- | --- | --- | 4.85 | --- |
| 2015-12-31 | 7,357.32 | -90.75 | --- | --- | --- | 4.99 | 0.07% |
| 2015-06-30 | 10,087.95 | 16.97 | 0.17% | --- | --- | 0.17 | 0.00% |
| 2014-12-31 | 8,397.38 | -72.63 | --- | --- | --- | --- | --- |
| 2014-06-30 | -570.14 | -17.51 | --- | --- | --- | --- | --- |
| 2013-12-31 | 7,994.15 | 26.91 | 0.34% | --- | --- | 2.18 | 0.03% |
| 2013-06-30 | 771.74 | -12.62 | --- | --- | --- | 1.48 | 0.19% |
| 2012-12-31 | -2,069.90 | 194.56 | --- | --- | --- | 7.00 | --- |
| 2012-06-30 | 1,029.93 | 133.13 | 12.93% | 0.00 | 0.00% | 6.31 | 0.61% |
| 2011-12-31 | -21,414.81 | -11,060.65 | --- | 0.00 | --- | 43.99 | --- |
| 2011-06-30 | 773.98 | 242.84 | 31.38% | 0.00 | 0.00% | 16.34 | 2.11% |