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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 | 222.63 | 42.63 | 19.15% | --- | --- | 72.77 | 32.69% |
| 2023-06-30 | 50.04 | 42.63 | 85.19% | --- | --- | 34.81 | 69.56% |
| 2022-12-31 | -665.37 | 288.32 | --- | --- | --- | 64.86 | --- |
| 2022-06-30 | -661.85 | 256.13 | --- | --- | --- | 32.91 | --- |
| 2021-12-31 | 1,009.60 | 353.00 | 34.96% | --- | --- | 76.45 | 7.57% |
| 2021-06-30 | 615.08 | 54.72 | 8.90% | --- | --- | 37.11 | 6.03% |
| 2020-12-31 | -504.75 | -334.37 | --- | --- | --- | 101.63 | --- |
| 2020-06-30 | -504.18 | -476.28 | --- | --- | --- | 51.89 | --- |
| 2019-12-31 | 1,232.80 | 419.58 | 34.03% | --- | --- | 222.37 | 18.04% |
| 2019-06-30 | 933.39 | 194.89 | 20.88% | --- | --- | 128.88 | 13.81% |
| 2018-12-31 | -571.66 | -486.25 | --- | --- | --- | 320.42 | --- |
| 2018-06-30 | -179.26 | -525.04 | --- | --- | --- | 159.39 | --- |
| 2017-12-31 | -90.04 | 275.66 | --- | --- | --- | 522.05 | --- |
| 2017-06-30 | 187.14 | 5.09 | 2.72% | --- | --- | 276.45 | 147.72% |
| 2016-12-31 | 323.79 | 698.46 | 215.72% | --- | --- | 384.77 | 118.84% |
| 2016-06-30 | 830.96 | 538.83 | 64.84% | --- | --- | 120.96 | 14.56% |
| 2015-12-31 | 1,036.52 | 846.48 | 81.67% | --- | --- | 208.08 | 20.07% |
| 2015-06-30 | -336.56 | 846.48 | --- | --- | --- | 100.17 | --- |
| 2014-12-31 | 3,211.49 | 303.92 | 9.46% | --- | --- | 481.84 | 15.00% |
| 2014-06-30 | 2,096.16 | 54.10 | 2.58% | --- | --- | 308.20 | 14.70% |
| 2013-12-31 | 34.03 | 386.27 | 1134.94% | --- | --- | 492.63 | 1447.45% |
| 2013-06-30 | 579.72 | 744.79 | 128.48% | --- | --- | 259.60 | 44.78% |
| 2012-12-31 | 2,468.73 | 932.08 | 37.76% | --- | --- | 638.27 | 25.85% |
| 2012-06-30 | 1,959.15 | -6.48 | --- | 0.00 | 0.00% | 284.95 | 14.54% |
| 2011-12-31 | 591.02 | -32.57 | --- | 0.00 | 0.00% | 4.99 | 0.84% |