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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 | -222.16 | -164.12 | --- | -10.51 | --- | 3.45 | --- |
| 2023-06-30 | -47.78 | -87.42 | --- | -4.19 | --- | 3.21 | --- |
| 2022-12-31 | -364.62 | -257.27 | --- | -23.18 | --- | 7.07 | --- |
| 2022-06-30 | -143.65 | -68.29 | --- | -5.89 | --- | 3.16 | --- |
| 2021-12-31 | 323.85 | 419.77 | 129.62% | 12.52 | 3.86% | 6.14 | 1.90% |
| 2021-06-30 | 161.54 | 230.64 | 142.77% | 4.97 | 3.08% | 3.48 | 2.15% |
| 2020-12-31 | 311.25 | 1,228.11 | 394.58% | 7.71 | 2.48% | -8.18 | --- |
| 2020-06-30 | 47.83 | 952.94 | 1992.47% | -1.25 | --- | -9.16 | --- |
| 2019-12-31 | 2,233.64 | 756.44 | 33.87% | 12.56 | 0.56% | 125.27 | 5.61% |
| 2019-06-30 | 720.79 | -18.01 | --- | 12.56 | 1.74% | 29.86 | 4.14% |
| 2018-12-31 | -453.03 | -137.54 | --- | -3.77 | --- | 5.71 | --- |
| 2018-06-30 | -133.98 | 23.03 | --- | 1.30 | --- | 3.63 | --- |
| 2017-12-31 | 8.31 | -125.84 | --- | -0.04 | --- | 8.50 | 102.39% |
| 2017-06-30 | -51.78 | -176.23 | --- | --- | --- | 6.93 | --- |
| 2016-12-31 | -166.40 | 138.70 | --- | --- | --- | 3.54 | --- |
| 2016-06-30 | -239.79 | -130.11 | --- | --- | --- | 2.14 | --- |
| 2015-12-31 | 7,158.21 | 7,149.77 | 99.88% | 689.57 | 9.63% | 11.20 | 0.16% |
| 2015-06-30 | 7,342.36 | 7,012.42 | 95.51% | 804.58 | 10.96% | 10.03 | 0.14% |
| 2014-12-31 | 3,980.25 | 3,077.75 | 77.33% | 36.50 | 0.92% | 26.35 | 0.66% |
| 2014-06-30 | 585.04 | 310.36 | 53.05% | -4.19 | --- | 18.83 | 3.22% |
| 2013-12-31 | 564.39 | 678.90 | 120.29% | 19.18 | 3.40% | 45.70 | 8.10% |
| 2013-06-30 | -100.14 | 416.71 | --- | 11.64 | --- | 42.05 | --- |
| 2012-12-31 | 401.14 | -654.64 | --- | --- | --- | 70.38 | 17.54% |
| 2012-06-30 | 217.88 | -441.67 | --- | 0.00 | 0.00% | 38.39 | 17.62% |
| 2011-12-31 | -2,823.11 | -1,728.73 | --- | -79.95 | --- | 40.36 | --- |
| 2011-06-30 | -1,503.92 | -1,089.44 | --- | -72.74 | --- | 33.76 | --- |
| 2010-12-31 | 804.05 | 447.32 | 55.63% | 95.24 | 11.85% | 16.50 | 2.05% |
| 2010-06-30 | -1,319.78 | -681.91 | --- | -22.52 | --- | 10.28 | --- |
| 2009-12-31 | 1,623.75 | 1,131.46 | 69.68% | 84.32 | 5.19% | 27.42 | 1.69% |
| 2009-06-30 | 914.50 | 417.75 | 45.68% | 34.09 | 3.73% | 18.40 | 2.01% |