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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 |
|---|---|---|---|---|---|---|---|
| 2022-11-30 | -8.26 | -3.99 | --- | -0.02 | --- | --- | --- |
| 2022-06-30 | -77.88 | -7.70 | --- | 0.09 | --- | 0.45 | --- |
| 2021-12-31 | 122.24 | 5.59 | 4.58% | -0.01 | --- | 0.21 | 0.17% |
| 2021-06-30 | 62.82 | 2.48 | 3.95% | -0.01 | --- | 0.02 | 0.03% |
| 2020-12-31 | 437.62 | -6.35 | --- | -0.06 | --- | 1.10 | 0.25% |
| 2020-06-30 | 256.48 | -0.79 | --- | -0.10 | --- | 1.10 | 0.43% |
| 2019-12-31 | 1,526.92 | -2.44 | --- | 0.00 | 0.00% | 1.35 | 0.09% |
| 2019-06-30 | 1,084.84 | 8.63 | 0.80% | 0.00 | 0.00% | 0.72 | 0.07% |
| 2018-12-31 | -1,489.10 | -17.54 | --- | 0.02 | --- | 1.10 | --- |
| 2018-06-30 | -685.37 | -1.85 | --- | 0.02 | --- | 0.45 | --- |
| 2017-12-31 | 367.78 | 11.70 | 3.18% | 0.01 | 0.00% | 0.93 | 0.25% |
| 2017-06-30 | -19.49 | 3.14 | --- | 0.01 | --- | 0.58 | --- |
| 2016-12-31 | -201.23 | -3.13 | --- | --- | --- | 9.98 | --- |
| 2016-06-30 | -255.39 | --- | --- | --- | --- | 9.96 | --- |
| 2015-12-31 | 810.29 | 36.03 | 4.45% | --- | --- | 1.14 | 0.14% |
| 2015-06-30 | 1,199.58 | 95.26 | 7.94% | --- | --- | 0.76 | 0.06% |
| 2014-12-31 | 1,437.64 | 54.95 | 3.82% | 0.02 | 0.00% | 1.88 | 0.13% |
| 2014-06-30 | -131.34 | -2.73 | --- | --- | --- | 0.82 | --- |
| 2013-12-31 | 438.30 | 24.04 | 5.49% | --- | --- | 1.77 | 0.40% |
| 2013-06-30 | -272.05 | -15.28 | --- | --- | --- | 1.18 | --- |
| 2012-12-31 | 22.57 | -26.27 | --- | --- | --- | 1.63 | 7.21% |
| 2012-06-30 | 258.62 | -8.19 | --- | 0.00 | 0.00% | 1.07 | 0.41% |
| 2011-12-31 | -2,732.41 | 77.70 | --- | 0.01 | --- | 1.25 | --- |
| 2011-06-30 | -633.90 | 94.93 | --- | 0.00 | --- | 0.91 | --- |