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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 | -53.22 | -103.56 | --- | 3.72 | --- | 29.29 | --- |
| 2023-12-31 | -560.70 | -496.72 | --- | 21.82 | --- | 32.46 | --- |
| 2023-06-30 | -172.20 | -175.03 | --- | 12.61 | --- | 21.43 | --- |
| 2022-12-31 | -1,300.21 | -1,586.90 | --- | 5.22 | --- | 11.94 | --- |
| 2022-06-30 | -277.09 | -81.59 | --- | --- | --- | 7.05 | --- |
| 2021-12-31 | -1,144.70 | -915.78 | --- | -13.85 | --- | 67.16 | --- |
| 2021-06-30 | -485.14 | -703.59 | --- | --- | --- | 26.71 | --- |
| 2020-12-31 | 2,123.36 | 2,498.88 | 117.69% | 5.28 | 0.25% | 82.45 | 3.88% |
| 2020-06-30 | 1,124.46 | 550.29 | 48.94% | 10.50 | 0.93% | 35.68 | 3.17% |
| 2019-12-31 | 5,546.59 | 3,416.64 | 61.60% | -2.13 | --- | 108.25 | 1.95% |
| 2019-06-30 | 3,322.03 | 1,283.87 | 38.65% | -0.66 | --- | 89.26 | 2.69% |
| 2018-12-31 | -2,204.60 | -1,077.86 | --- | 2.16 | --- | 119.82 | --- |
| 2018-06-30 | -8.06 | 328.82 | --- | 0.71 | --- | 109.11 | --- |
| 2017-12-31 | 719.41 | 830.26 | 115.41% | --- | --- | 122.47 | 17.02% |
| 2017-06-30 | 377.94 | 335.38 | 88.74% | --- | --- | 122.00 | 32.28% |
| 2016-12-31 | 982.89 | 1,190.01 | 121.07% | 5.99 | 0.61% | 122.14 | 12.43% |
| 2016-06-30 | -265.12 | -726.66 | --- | 5.99 | --- | 102.19 | --- |
| 2015-12-31 | 5,387.53 | 4,621.72 | 85.79% | 9.50 | 0.18% | 101.52 | 1.88% |
| 2015-06-30 | 4,953.52 | 4,078.68 | 82.34% | 11.07 | 0.22% | 57.09 | 1.15% |
| 2014-12-31 | 662.11 | 421.48 | 63.66% | 26.01 | 3.93% | 56.12 | 8.48% |
| 2014-06-30 | -1,303.58 | -1,381.24 | --- | --- | --- | 45.41 | --- |
| 2013-12-31 | -1.47 | 213.35 | --- | -99.06 | --- | 173.14 | --- |
| 2013-06-30 | -1,750.11 | -627.88 | --- | --- | --- | 160.65 | --- |
| 2012-12-31 | 588.92 | -2,151.93 | --- | --- | --- | 172.43 | 29.28% |
| 2012-06-30 | 458.02 | -953.19 | --- | 0.00 | 0.00% | 132.65 | 28.96% |
| 2011-12-31 | -3,620.17 | -600.13 | --- | 5.09 | --- | 137.38 | --- |
| 2011-06-30 | -1,259.20 | -212.68 | --- | 4.47 | --- | 113.80 | --- |
| 2010-12-31 | -3,685.90 | 3,239.68 | --- | 32.47 | --- | 173.82 | --- |
| 2010-06-30 | -9,800.53 | 1,561.01 | --- | 12.24 | --- | 90.01 | --- |
| 2009-12-31 | 28,166.00 | 18,855.94 | 66.95% | 53.92 | 0.19% | 664.99 | 2.36% |
| 2009-06-30 | 14,536.41 | 682.09 | 4.69% | 0.00 | 0.00% | 543.35 | 3.74% |