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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 |
|---|---|---|---|---|---|---|---|
| 2023-01-17 | 1.03 | --- | --- | --- | --- | --- | --- |
| 2022-06-30 | -324.58 | -72.30 | --- | 0.01 | --- | 20.59 | --- |
| 2021-12-31 | -385.44 | 301.74 | --- | --- | --- | 37.53 | --- |
| 2021-06-30 | 61.11 | 259.83 | 425.16% | --- | --- | 20.30 | 33.21% |
| 2020-12-31 | 1,348.90 | 485.57 | 36.00% | --- | --- | 43.39 | 3.22% |
| 2020-06-30 | 555.02 | 194.65 | 35.07% | --- | --- | 23.63 | 4.26% |
| 2019-12-31 | 1,158.44 | 201.46 | 17.39% | 1.31 | 0.11% | 55.75 | 4.81% |
| 2019-06-30 | 921.10 | 1.80 | 0.20% | 1.16 | 0.13% | 32.37 | 3.51% |
| 2018-12-31 | -719.08 | -26.01 | --- | 0.66 | --- | 43.43 | --- |
| 2018-06-30 | -121.13 | 70.74 | --- | 0.66 | --- | 21.25 | --- |
| 2017-12-31 | 458.14 | 36.23 | 7.91% | --- | --- | 29.72 | 6.49% |
| 2017-06-30 | 218.47 | 5.40 | 2.47% | --- | --- | 16.53 | 7.57% |
| 2016-12-31 | -239.39 | -127.73 | --- | --- | --- | 27.15 | --- |
| 2016-06-30 | -286.32 | -74.85 | --- | --- | --- | 13.70 | --- |
| 2015-12-31 | 991.82 | 1,635.16 | 164.87% | --- | --- | 36.97 | 3.73% |
| 2015-06-30 | 1,448.48 | 1,688.75 | 116.59% | --- | --- | 21.13 | 1.46% |
| 2014-12-31 | 922.27 | 316.60 | 34.33% | --- | --- | 61.77 | 6.70% |
| 2014-06-30 | -293.84 | 38.39 | --- | --- | --- | 30.94 | --- |
| 2013-12-31 | 1,045.72 | 1,000.02 | 95.63% | --- | --- | 123.14 | 11.78% |
| 2013-06-30 | 367.31 | 581.23 | 158.24% | --- | --- | 88.05 | 23.97% |
| 2012-12-31 | 478.66 | -63.25 | --- | --- | --- | 2.88 | 0.60% |