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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 | 2,242.88 | 2,088.95 | 93.14% | 0.25 | 0.01% | 11.63 | 0.52% |
| 2023-06-30 | -163.79 | -204.40 | --- | 0.20 | --- | 7.88 | --- |
| 2022-12-31 | -485.29 | -452.03 | --- | -5.61 | --- | 15.88 | --- |
| 2022-06-30 | -143.05 | -236.00 | --- | 1.15 | --- | 8.73 | --- |
| 2021-12-31 | 186.68 | 1,235.52 | 661.83% | --- | --- | 175.08 | 93.78% |
| 2021-06-30 | 322.16 | 516.26 | 160.25% | --- | --- | 88.32 | 27.42% |
| 2020-12-31 | 2,299.21 | 1,080.66 | 47.00% | --- | --- | 195.96 | 8.52% |
| 2020-06-30 | 149.55 | 371.89 | 248.67% | --- | --- | 84.17 | 56.28% |
| 2019-12-31 | 1,559.75 | 1,184.52 | 75.94% | --- | --- | 42.55 | 2.73% |
| 2019-06-30 | 867.82 | 783.44 | 90.28% | --- | --- | 29.52 | 3.40% |
| 2018-12-31 | -460.54 | -423.08 | --- | --- | --- | 43.66 | --- |
| 2018-06-30 | -252.10 | -254.19 | --- | --- | --- | 23.47 | --- |
| 2017-12-31 | 82.72 | 204.61 | 247.34% | --- | --- | 47.13 | 56.98% |
| 2017-06-30 | -236.77 | -296.89 | --- | --- | --- | 28.67 | --- |
| 2016-12-31 | -338.62 | -551.96 | --- | --- | --- | 15.44 | --- |
| 2016-06-30 | -864.98 | -1,010.47 | --- | --- | --- | 11.89 | --- |
| 2015-12-31 | 4,812.69 | 5,678.58 | 117.99% | --- | --- | 15.28 | 0.32% |
| 2015-06-30 | 5,048.96 | 6,305.30 | 124.88% | --- | --- | 12.18 | 0.24% |
| 2014-12-31 | 9,735.79 | 10,419.12 | 107.02% | 290.00 | 2.98% | 225.66 | 2.32% |
| 2014-06-30 | 3,372.07 | 4,260.45 | 126.35% | -5.05 | --- | 200.22 | 5.94% |
| 2013-12-31 | 8,987.10 | 6,989.15 | 77.77% | -101.72 | --- | 296.06 | 3.29% |
| 2013-06-30 | 1,976.37 | 3,224.02 | 163.13% | --- | --- | 277.50 | 14.04% |
| 2012-12-31 | 571.24 | -11,797.73 | --- | --- | --- | 511.57 | 89.55% |
| 2012-06-30 | 2,588.85 | -6,359.79 | --- | 0.00 | 0.00% | 371.55 | 14.35% |
| 2011-12-31 | -18,108.48 | -6,960.48 | --- | 0.00 | --- | 5.93 | --- |