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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 | -290.04 | -279.22 | --- | --- | --- | 6.10 | --- |
| 2023-06-30 | 184.68 | 177.77 | 96.26% | --- | --- | 5.01 | 2.71% |
| 2022-12-31 | -2,188.73 | -1,737.77 | --- | 14.80 | --- | 10.66 | --- |
| 2022-06-30 | -1,756.08 | -1,391.75 | --- | 14.80 | --- | 6.34 | --- |
| 2021-12-31 | 1,846.58 | 2,213.34 | 119.86% | -0.10 | --- | 113.04 | 6.12% |
| 2021-06-30 | 1,318.02 | 1,158.84 | 87.92% | 13.33 | 1.01% | 54.06 | 4.10% |
| 2020-12-31 | 2,470.92 | 1,532.67 | 62.03% | 8.99 | 0.36% | 36.35 | 1.47% |
| 2020-06-30 | 801.67 | 374.61 | 46.73% | 2.55 | 0.32% | 17.85 | 2.23% |
| 2019-12-31 | 1,096.27 | 944.10 | 86.12% | 2.67 | 0.24% | 32.22 | 2.94% |
| 2019-06-30 | 662.88 | 655.39 | 98.87% | 2.30 | 0.35% | 16.54 | 2.49% |
| 2018-12-31 | -333.39 | -304.53 | --- | --- | --- | 29.18 | --- |
| 2018-06-30 | -208.53 | -7.08 | --- | --- | --- | 15.56 | --- |
| 2017-12-31 | 1,266.36 | 1,023.59 | 80.83% | 2.15 | 0.17% | 42.82 | 3.38% |
| 2017-06-30 | 562.45 | 218.65 | 38.88% | 0.62 | 0.11% | 18.45 | 3.28% |
| 2016-12-31 | -6.89 | 248.54 | --- | --- | --- | 6.73 | --- |
| 2016-06-30 | 273.44 | 396.71 | 145.08% | --- | --- | 6.44 | 2.36% |
| 2016-04-06 | -889.30 | -969.54 | --- | --- | --- | --- | --- |
| 2015-12-31 | 3,499.21 | 4,568.47 | 130.56% | --- | --- | 33.90 | 0.97% |
| 2015-06-30 | 3,766.05 | 5,729.41 | 152.13% | --- | --- | 6.48 | 0.17% |
| 2014-12-31 | 1,975.23 | 943.98 | 47.79% | --- | --- | 104.92 | 5.31% |
| 2014-06-30 | -1,011.60 | -2,049.73 | --- | --- | --- | 76.62 | --- |
| 2013-12-31 | 6,489.68 | 7,887.87 | 121.54% | --- | --- | 96.81 | 1.49% |
| 2013-06-30 | 5,824.55 | 4,461.47 | 76.60% | --- | --- | 73.80 | 1.27% |
| 2012-12-31 | 2,218.49 | -5,535.96 | --- | --- | --- | 189.32 | 8.53% |
| 2012-06-30 | 1,663.70 | -1,521.93 | --- | 0.00 | 0.00% | 105.23 | 6.33% |
| 2011-12-31 | -10,601.88 | -2,913.65 | --- | 0.00 | --- | 140.68 | --- |
| 2011-06-30 | -3,560.48 | -365.31 | --- | 0.00 | --- | 116.58 | --- |
| 2010-12-31 | 2,828.25 | 808.45 | 28.58% | 0.00 | 0.00% | 21.81 | 0.77% |
| 2010-06-30 | -721.42 | -157.44 | --- | 0.00 | --- | 18.23 | --- |
| 2009-12-31 | 4,630.98 | 5,319.41 | 114.87% | 80.10 | 1.73% | 64.32 | 1.39% |
| 2009-06-30 | 4,161.72 | 4,532.53 | 108.91% | 80.10 | 1.92% | 60.66 | 1.46% |
| 2008-12-31 | -2,620.67 | -4,019.37 | --- | 23.76 | --- | 31.12 | --- |