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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 | -818.23 | -0.12 | --- | --- | --- | 0.00 | --- |
| 2023-06-30 | -15.19 | --- | --- | --- | --- | 0.00 | --- |
| 2022-12-31 | -1,702.71 | -56.66 | --- | 0.02 | --- | 1.61 | --- |
| 2022-06-30 | -773.18 | -35.23 | --- | 0.01 | --- | 1.03 | --- |
| 2021-12-31 | 142.20 | 27.64 | 19.44% | --- | --- | 0.46 | 0.32% |
| 2021-06-30 | 429.78 | 26.69 | 6.21% | --- | --- | 0.20 | 0.05% |
| 2020-12-31 | 2,852.88 | 87.11 | 3.05% | 0.08 | 0.00% | 1.43 | 0.05% |
| 2020-06-30 | 1,113.02 | 29.72 | 2.67% | 0.06 | 0.01% | 0.71 | 0.06% |
| 2019-12-31 | 2,649.01 | 57.12 | 2.16% | 0.12 | 0.00% | 2.04 | 0.08% |
| 2019-06-30 | 1,496.40 | 50.56 | 3.38% | 0.11 | 0.01% | 0.80 | 0.05% |
| 2018-12-31 | -2,433.93 | -34.41 | --- | 0.04 | --- | 1.52 | --- |
| 2018-06-30 | -1,009.78 | -15.08 | --- | 0.04 | --- | 0.62 | --- |
| 2017-12-31 | 901.23 | 12.10 | 1.34% | 0.01 | 0.00% | 1.48 | 0.16% |
| 2017-06-30 | 431.15 | -3.73 | --- | --- | --- | 1.10 | 0.26% |
| 2016-12-31 | -1,175.74 | -48.27 | --- | 0.01 | --- | 1.81 | --- |
| 2016-06-30 | -1,010.77 | -56.60 | --- | 0.00 | --- | 0.90 | --- |
| 2015-12-31 | 1,527.46 | 15.94 | 1.04% | 0.03 | 0.00% | 2.69 | 0.18% |
| 2015-06-30 | 2,529.82 | 35.87 | 1.42% | 0.03 | 0.00% | 0.64 | 0.03% |
| 2014-12-31 | 1,088.84 | 1.04 | 0.10% | --- | --- | 0.87 | 0.08% |
| 2014-06-30 | -269.56 | -51.70 | --- | --- | --- | 0.64 | --- |
| 2013-12-31 | 653.31 | 5.99 | 0.92% | 0.01 | 0.00% | 0.30 | 0.05% |
| 2013-06-30 | -332.51 | 26.80 | --- | 0.01 | --- | 0.12 | --- |
| 2012-12-31 | 1,059.03 | -31.43 | --- | --- | --- | 1.33 | 0.13% |
| 2012-06-30 | 1,669.08 | -2.82 | --- | 0.00 | 0.00% | 0.67 | 0.04% |
| 2011-12-31 | -2,375.24 | -443.25 | --- | 0.00 | --- | 0.00 | --- |