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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 | -115.95 | -119.80 | --- | --- | --- | 28.96 | --- |
| 2023-12-31 | -500.41 | -705.00 | --- | 0.52 | --- | 43.61 | --- |
| 2023-06-30 | 59.25 | -171.17 | --- | 0.52 | 0.88% | 23.82 | 40.20% |
| 2022-12-31 | -1,846.76 | -1,413.35 | --- | 0.53 | --- | 38.73 | --- |
| 2022-06-30 | -790.62 | -789.08 | --- | 0.53 | --- | 23.50 | --- |
| 2021-12-31 | 606.92 | 1,150.29 | 189.53% | 0.15 | 0.03% | 42.93 | 7.07% |
| 2021-06-30 | 347.06 | 617.89 | 178.03% | -2.91 | --- | 39.52 | 11.39% |
| 2020-12-31 | 3,022.45 | 2,742.45 | 90.74% | 7.90 | 0.26% | 45.31 | 1.50% |
| 2020-06-30 | 1,468.14 | 619.06 | 42.17% | 0.12 | 0.01% | 28.02 | 1.91% |
| 2019-12-31 | 3,248.69 | 2,297.29 | 70.71% | 1.23 | 0.04% | 89.76 | 2.76% |
| 2019-06-30 | 1,736.39 | 1,046.89 | 60.29% | 0.32 | 0.02% | 59.82 | 3.45% |
| 2018-12-31 | -2,080.91 | -1,448.54 | --- | 8.90 | --- | 160.59 | --- |
| 2018-06-30 | -1,175.44 | 34.34 | --- | 8.40 | --- | 78.99 | --- |
| 2017-12-31 | 1,812.16 | 342.86 | 18.92% | --- | --- | 132.64 | 7.32% |
| 2017-06-30 | 926.45 | -444.04 | --- | --- | --- | 105.67 | 11.41% |
| 2016-12-31 | -3,554.38 | -1,912.48 | --- | --- | --- | 34.90 | --- |
| 2016-06-30 | -3,167.53 | -2,762.07 | --- | --- | --- | 24.02 | --- |
| 2015-12-31 | 10,289.58 | 12,077.10 | 117.37% | --- | --- | 97.28 | 0.95% |
| 2015-06-30 | 14,468.61 | 17,135.33 | 118.43% | --- | --- | 90.74 | 0.63% |
| 2014-12-31 | 5,283.01 | 1,967.63 | 37.24% | --- | --- | 93.62 | 1.77% |
| 2014-06-30 | 98.59 | -645.27 | --- | --- | --- | 56.07 | 56.87% |
| 2013-12-31 | 2,303.87 | 2,708.67 | 117.57% | 4.48 | 0.19% | 210.18 | 9.12% |
| 2013-06-30 | 1,910.75 | 3,701.27 | 193.71% | --- | --- | 166.38 | 8.71% |
| 2012-12-31 | 11,243.24 | -4,534.39 | --- | --- | --- | 785.49 | 6.99% |
| 2012-06-30 | 10,008.05 | -6,603.48 | --- | 0.00 | 0.00% | 494.27 | 4.94% |
| 2011-12-31 | -22,620.54 | -7,799.62 | --- | 0.00 | --- | 343.14 | --- |
| 2011-06-30 | 771.08 | 1,005.59 | 130.41% | 0.00 | 0.00% | 122.83 | 15.93% |
| 2010-12-31 | 725.96 | 7,802.90 | 1074.84% | 0.00 | 0.00% | 141.80 | 19.53% |
| 2010-06-30 | -5,667.05 | 3,554.55 | --- | 0.00 | --- | 63.32 | --- |
| 2009-12-31 | 22,871.47 | 13,160.09 | 57.54% | -12.53 | --- | 1,134.97 | 4.96% |
| 2009-06-30 | 11,212.99 | 2,982.54 | 26.60% | 25.42 | 0.23% | 997.37 | 8.89% |