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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 | -421.02 | 197.28 | --- | 172.33 | --- | 424.47 | --- |
| 2023-06-30 | 294.30 | 121.08 | 41.14% | 83.90 | 28.51% | 190.47 | 64.72% |
| 2022-12-31 | -1,176.83 | -61.51 | --- | 159.04 | --- | 415.22 | --- |
| 2022-06-30 | -70.33 | 190.97 | --- | 87.03 | --- | 180.20 | --- |
| 2021-12-31 | 3,645.06 | 3,696.61 | 101.41% | -1.68 | --- | 269.56 | 7.40% |
| 2021-06-30 | 1,293.03 | 351.03 | 27.15% | -0.43 | --- | 118.27 | 9.15% |
| 2020-12-31 | 2,887.77 | 2,109.15 | 73.04% | 21.02 | 0.73% | 37.54 | 1.30% |
| 2020-06-30 | 1,224.84 | 1,396.85 | 114.04% | -2.81 | --- | 35.11 | 2.87% |
| 2019-12-31 | 1,259.76 | 427.68 | 33.95% | 20.28 | 1.61% | 2.52 | 0.20% |
| 2019-06-30 | 730.93 | 511.19 | 69.94% | 18.35 | 2.51% | 0.01 | 0.00% |
| 2018-12-31 | -585.91 | -629.37 | --- | 7.69 | --- | 40.28 | --- |
| 2018-06-30 | -162.76 | -33.56 | --- | 9.72 | --- | 32.50 | --- |
| 2018-01-16 | 330.49 | -85.85 | --- | -53.68 | --- | --- | --- |
| 2017-12-31 | 1,494.86 | 1,285.02 | 85.96% | -161.68 | --- | 61.31 | 4.10% |
| 2017-06-30 | 390.86 | 197.06 | 50.42% | -20.57 | --- | 30.59 | 7.83% |
| 2017-05-10 | 455.64 | 539.11 | 118.32% | -1,824.69 | --- | -0.15 | --- |
| 2016-12-31 | 1,581.77 | 1,106.65 | 69.96% | 42.22 | 2.67% | 23.87 | 1.51% |
| 2016-06-30 | 1,232.44 | 206.98 | 16.79% | 446.46 | 36.23% | 11.20 | 0.91% |
| 2015-12-31 | 23,036.20 | 13,557.90 | 58.85% | -112.00 | --- | 31.30 | 0.14% |
| 2015-06-30 | 18,628.93 | 14,412.78 | 77.37% | -249.80 | --- | 21.76 | 0.12% |
| 2014-12-31 | 3,557.94 | 1,043.70 | 29.33% | -2.85 | --- | 20.57 | 0.58% |
| 2014-06-30 | 2,380.96 | 947.49 | 39.79% | -270.84 | --- | 20.57 | 0.86% |
| 2013-12-31 | 1,744.44 | -788.86 | --- | 819.03 | 46.95% | 167.48 | 9.60% |
| 2013-06-30 | 1,761.28 | 99.59 | 5.65% | 1,196.39 | 67.93% | 162.48 | 9.23% |
| 2012-12-31 | 7,695.53 | --- | --- | 1,470.68 | 19.11% | --- | --- |
| 2012-06-30 | 5,632.15 | 0.00 | 0.00% | 910.64 | 16.17% | 0.00 | 0.00% |
| 2011-12-31 | 1,726.12 | 0.00 | 0.00% | -994.86 | --- | 0.00 | 0.00% |
| 2011-06-30 | 533.25 | 0.00 | 0.00% | -56.97 | --- | 0.00 | 0.00% |