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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 |
|---|---|---|---|---|---|---|---|
| 2024-06-30 | 122.44 | 103.65 | 84.65% | 0.44 | 0.36% | 9.15 | 7.47% |
| 2023-12-31 | -159.39 | -279.05 | --- | 2.18 | --- | 20.06 | --- |
| 2023-06-30 | -15.32 | -98.15 | --- | 1.35 | --- | 13.37 | --- |
| 2022-12-31 | -364.29 | -242.94 | --- | 1.78 | --- | 8.36 | --- |
| 2022-06-30 | -98.97 | -281.72 | --- | 1.35 | --- | 4.36 | --- |
| 2021-12-31 | 34.31 | -1.86 | --- | 7.16 | 20.87% | 23.02 | 67.09% |
| 2021-06-30 | 2.49 | 15.32 | 615.49% | 5.33 | 214.01% | 6.92 | 278.13% |
| 2020-12-31 | 1,380.67 | 1,635.23 | 118.44% | 6.81 | 0.49% | 20.90 | 1.51% |
| 2020-06-30 | 1,270.99 | 820.80 | 64.58% | 11.56 | 0.91% | 11.62 | 0.91% |
| 2019-12-31 | 1,625.56 | 509.76 | 31.36% | 16.38 | 1.01% | 38.27 | 2.35% |
| 2019-06-30 | 788.65 | -5.44 | --- | --- | --- | 20.55 | 2.61% |
| 2018-12-31 | -1,548.83 | -1,128.88 | --- | -8.95 | --- | 64.66 | --- |
| 2018-06-30 | -459.82 | -303.35 | --- | -8.95 | --- | 42.04 | --- |
| 2017-12-31 | -258.18 | 54.27 | --- | --- | --- | 44.80 | --- |
| 2017-06-30 | -627.71 | -229.48 | --- | --- | --- | 31.45 | --- |
| 2016-12-31 | 425.80 | 891.87 | 209.46% | --- | --- | 14.33 | 3.37% |
| 2016-06-30 | -526.26 | -304.16 | --- | --- | --- | 9.50 | --- |
| 2015-12-31 | 2,447.18 | 2,074.38 | 84.77% | 3.04 | 0.12% | 23.38 | 0.96% |
| 2015-06-30 | 2,949.82 | 2,787.08 | 94.48% | --- | --- | 18.26 | 0.62% |
| 2014-12-31 | 1,084.11 | 827.00 | 76.28% | --- | --- | 34.23 | 3.16% |
| 2014-06-30 | 169.88 | 44.22 | 26.03% | --- | --- | 28.24 | 16.62% |
| 2013-12-31 | 775.59 | 700.10 | 90.27% | 2.01 | 0.26% | 92.65 | 11.95% |
| 2013-06-30 | -84.99 | 507.61 | --- | --- | --- | 64.74 | --- |
| 2012-12-31 | -36.20 | -2,292.72 | --- | --- | --- | 179.10 | --- |
| 2012-06-30 | 476.76 | -752.64 | --- | 0.00 | 0.00% | 133.89 | 28.08% |
| 2011-12-31 | -3,864.00 | -2,171.52 | --- | -4.81 | --- | 118.85 | --- |
| 2011-06-30 | -1,340.64 | -1,077.20 | --- | -4.81 | --- | 99.10 | --- |