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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 | -298.10 | -47.29 | --- | 0.19 | --- | 23.39 | --- |
| 2023-06-30 | -11.98 | -4.01 | --- | --- | --- | 15.72 | --- |
| 2022-12-31 | -232.65 | -85.71 | --- | --- | --- | 8.27 | --- |
| 2022-06-30 | -66.92 | 15.83 | --- | --- | --- | 7.01 | --- |
| 2021-12-31 | 31.97 | 197.82 | 618.80% | 0.11 | 0.34% | 6.74 | 21.07% |
| 2021-06-30 | 39.89 | 77.26 | 193.66% | --- | --- | 4.13 | 10.34% |
| 2020-12-31 | 456.69 | 346.26 | 75.82% | 0.99 | 0.22% | 7.14 | 1.56% |
| 2020-06-30 | 290.28 | 282.60 | 97.35% | --- | --- | 5.08 | 1.75% |
| 2019-12-31 | 429.05 | -70.09 | --- | --- | --- | 28.95 | 6.75% |
| 2019-06-30 | 16.75 | -88.04 | --- | --- | --- | 19.03 | 113.66% |
| 2018-12-31 | -346.07 | -19.34 | --- | 0.40 | --- | 7.47 | --- |
| 2018-06-30 | -119.34 | 6.82 | --- | 0.40 | --- | 4.98 | --- |
| 2017-12-31 | 117.96 | -19.83 | --- | 0.02 | 0.02% | 5.31 | 4.50% |
| 2017-06-30 | 53.05 | -17.05 | --- | 0.01 | 0.03% | 4.16 | 7.84% |
| 2016-12-31 | -158.90 | -18.65 | --- | --- | --- | 8.22 | --- |
| 2016-06-30 | -110.04 | -8.83 | --- | --- | --- | 4.68 | --- |
| 2015-12-31 | 431.89 | 426.27 | 98.70% | --- | --- | 4.51 | 1.04% |
| 2015-06-30 | 537.66 | 483.39 | 89.91% | --- | --- | 3.59 | 0.67% |
| 2014-12-31 | 874.60 | 854.13 | 97.66% | 1.73 | 0.20% | 38.15 | 4.36% |
| 2014-06-30 | -88.96 | 4.69 | --- | --- | --- | 29.87 | --- |
| 2013-12-31 | 1,159.07 | 768.05 | 66.26% | 0.87 | 0.08% | 32.58 | 2.81% |
| 2013-06-30 | 347.19 | 242.20 | 69.76% | --- | --- | 23.74 | 6.84% |
| 2012-12-31 | -279.49 | -198.36 | --- | 0.00 | --- | 44.55 | --- |
| 2012-06-30 | 41.07 | 24.76 | 60.28% | 0.00 | 0.00% | 36.25 | 88.27% |