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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 | 4,091.39 | -6,582.96 | --- | 3,890.12 | 95.08% | 330.98 | 8.09% |
| 2023-06-30 | 3,895.89 | 83.33 | 2.14% | 2,543.37 | 65.28% | 141.69 | 3.64% |
| 2022-12-31 | -2,532.55 | -414.34 | --- | 11,389.12 | --- | 276.00 | --- |
| 2022-06-30 | 995.17 | -414.34 | --- | 5,802.99 | 583.11% | 80.26 | 8.07% |
| 2021-12-31 | 16,867.41 | 1,109.98 | 6.58% | 3,155.02 | 18.70% | 209.48 | 1.24% |
| 2021-06-30 | 4,010.52 | 1,054.79 | 26.30% | -199.84 | --- | 92.13 | 2.30% |
| 2020-12-31 | 8,523.26 | 483.47 | 5.67% | 3,128.64 | 36.71% | 171.70 | 2.01% |
| 2020-06-30 | 2,153.26 | -671.28 | --- | 1,981.08 | 92.00% | 74.76 | 3.47% |
| 2019-12-31 | 11,086.14 | 21.11 | 0.19% | -934.89 | --- | 52.26 | 0.47% |
| 2019-06-30 | 4,788.09 | -23.39 | --- | -1,036.03 | --- | 8.00 | 0.17% |
| 2018-12-31 | 7,134.91 | 970.02 | 13.60% | -2,144.33 | --- | 73.24 | 1.03% |
| 2018-06-30 | 2,504.00 | 7.87 | 0.31% | -657.41 | --- | 46.28 | 1.85% |
| 2017-12-31 | 5,478.50 | 670.87 | 12.25% | -1,695.32 | --- | 74.58 | 1.36% |
| 2017-06-30 | 2,746.29 | 38.26 | 1.39% | 267.14 | 9.73% | 43.06 | 1.57% |
| 2016-12-31 | 5,619.77 | -548.05 | --- | 1,561.22 | 27.78% | 48.25 | 0.86% |
| 2016-06-30 | 2,533.68 | 2.80 | 0.11% | 287.89 | 11.36% | 44.65 | 1.76% |
| 2015-12-31 | 18,855.20 | 4,780.52 | 25.35% | 12,402.23 | 65.78% | 148.42 | 0.79% |
| 2015-06-30 | 18,106.66 | 4,983.75 | 27.52% | 11,374.86 | 62.82% | 94.68 | 0.52% |
| 2014-12-31 | 28,636.61 | 1,541.89 | 5.38% | 11,113.28 | 38.81% | 92.17 | 0.32% |
| 2014-06-30 | 4,265.81 | -138.07 | --- | -36.88 | --- | 89.06 | 2.09% |
| 2013-12-31 | 11,650.98 | 5,574.98 | 47.85% | 5,028.77 | 43.16% | 124.58 | 1.07% |
| 2013-06-30 | 9,769.90 | 2,066.93 | 21.16% | 5,037.27 | 51.56% | 120.59 | 1.23% |
| 2012-12-31 | 14,737.43 | -4,409.37 | --- | -856.69 | --- | 374.01 | 2.54% |
| 2012-06-30 | 12,185.94 | -2,978.33 | --- | -1,390.68 | --- | 303.46 | 2.49% |
| 2011-12-31 | -24,601.79 | -1,143.83 | --- | -8,240.67 | --- | 417.49 | --- |
| 2011-06-30 | -11,573.42 | 2,855.72 | --- | -141.42 | --- | 378.65 | --- |
| 2010-12-31 | 32,440.28 | 10,154.25 | 31.30% | 2,546.13 | 7.85% | 104.52 | 0.32% |
| 2010-06-30 | 7,318.50 | 411.83 | 5.63% | 908.35 | 12.41% | 71.24 | 0.97% |
| 2009-12-31 | 9,559.24 | 1,021.00 | 10.68% | 3,962.21 | 41.45% | 73.97 | 0.77% |
| 2009-06-30 | 5,658.41 | 317.20 | 5.61% | 1,466.40 | 25.92% | 55.91 | 0.99% |
| 2008-12-31 | 3,863.75 | 125.30 | 3.24% | 1,247.92 | 32.30% | 0.00 | 0.00% |