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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 | -2,105.88 | -1,339.37 | --- | --- | --- | 550.33 | --- |
| 2023-06-30 | 241.15 | -350.43 | --- | --- | --- | 275.82 | 114.37% |
| 2022-12-31 | -5,226.39 | -1,736.63 | --- | --- | --- | 573.12 | --- |
| 2022-06-30 | -844.25 | -882.28 | --- | --- | --- | 223.27 | --- |
| 2021-12-31 | 581.48 | 4,571.46 | 786.17% | --- | --- | 403.40 | 69.37% |
| 2021-06-30 | 907.52 | 3,100.01 | 341.59% | --- | --- | 190.78 | 21.02% |
| 2020-12-31 | 7,513.62 | 3,358.98 | 44.71% | 4.12 | 0.05% | 495.66 | 6.60% |
| 2020-06-30 | 361.41 | 1,052.55 | 291.23% | --- | --- | 249.04 | 68.91% |
| 2019-12-31 | 6,443.71 | 3,892.05 | 60.40% | 0.37 | 0.01% | 412.81 | 6.41% |
| 2019-06-30 | 2,645.63 | 216.80 | 8.19% | 0.37 | 0.01% | 148.23 | 5.60% |
| 2018-12-31 | -1,706.79 | 166.90 | --- | 1.56 | --- | 217.48 | --- |
| 2018-06-30 | -905.26 | 140.97 | --- | 1.56 | --- | 107.18 | --- |
| 2017-12-31 | 2,557.91 | 596.77 | 23.33% | 0.20 | 0.01% | 199.17 | 7.79% |
| 2017-06-30 | 1,066.61 | 178.97 | 16.78% | 0.20 | 0.02% | 75.66 | 7.09% |
| 2016-12-31 | -197.91 | 89.21 | --- | --- | --- | 90.05 | --- |
| 2016-06-30 | -476.33 | 25.49 | --- | --- | --- | 33.41 | --- |
| 2015-12-31 | 757.12 | 3,560.67 | 470.29% | --- | --- | 154.45 | 20.40% |
| 2015-06-30 | 2,098.84 | 3,104.97 | 147.94% | --- | --- | 68.51 | 3.26% |
| 2014-12-31 | 5,403.19 | -1,312.33 | --- | --- | --- | 241.56 | 4.47% |
| 2014-06-30 | -706.88 | -962.23 | --- | --- | --- | 125.28 | --- |
| 2013-12-31 | -1,394.02 | -1,367.20 | --- | 4.25 | --- | 361.13 | --- |
| 2013-06-30 | -1,983.27 | -696.01 | --- | 4.25 | --- | 208.58 | --- |
| 2012-12-31 | 1,527.15 | -1,531.78 | --- | 1.18 | 0.08% | 382.48 | 25.05% |
| 2012-06-30 | 601.44 | -782.66 | --- | 0.00 | 0.00% | 244.82 | 40.71% |
| 2011-12-31 | -2,962.75 | -1,241.27 | --- | 5.19 | --- | 232.90 | --- |
| 2011-06-30 | 133.62 | -1,022.96 | --- | 5.30 | 3.97% | 191.26 | 143.14% |
| 2010-12-31 | -5,133.56 | -2,294.53 | --- | 7.98 | --- | 236.68 | --- |
| 2010-06-30 | -8,102.44 | -1,312.79 | --- | 0.98 | --- | 134.10 | --- |