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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 |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | 643.90 | 687.50 | 106.77% | --- | --- | 203.94 | 31.67% |
| 2024-12-31 | 2,333.95 | -493.62 | --- | --- | --- | 383.12 | 16.42% |
| 2024-06-30 | 351.89 | -732.54 | --- | --- | --- | 149.01 | 42.34% |
| 2023-12-31 | -974.62 | -917.67 | --- | --- | --- | 365.48 | --- |
| 2023-06-30 | -622.55 | -298.09 | --- | --- | --- | 246.80 | --- |
| 2022-12-31 | -1,996.08 | -1,284.58 | --- | 12.16 | --- | 368.20 | --- |
| 2022-06-30 | -693.71 | -525.50 | --- | 12.16 | --- | 191.97 | --- |
| 2021-12-31 | -845.74 | 1,356.14 | --- | 26.40 | --- | 286.24 | --- |
| 2021-06-30 | -302.29 | 1,256.69 | --- | --- | --- | 158.51 | --- |
| 2020-12-31 | 3,200.41 | 2,551.25 | 79.72% | --- | --- | 399.64 | 12.49% |
| 2020-06-30 | -449.56 | 1,081.88 | --- | --- | --- | 241.11 | --- |
| 2019-12-31 | 5,331.96 | 1,224.47 | 22.96% | --- | --- | 570.53 | 10.70% |
| 2019-06-30 | 3,555.23 | 542.29 | 15.25% | --- | --- | 280.72 | 7.90% |
| 2018-12-31 | -3,188.88 | -68.86 | --- | --- | --- | 547.86 | --- |
| 2018-06-30 | -2,563.36 | 710.77 | --- | --- | --- | 256.83 | --- |
| 2017-12-31 | 5,660.54 | 3,368.17 | 59.50% | -1.83 | --- | 596.13 | 10.53% |
| 2017-06-30 | 2,806.19 | 873.43 | 31.13% | --- | --- | 283.07 | 10.09% |
| 2016-12-31 | 467.16 | -211.04 | --- | --- | --- | 519.78 | 111.26% |
| 2016-06-30 | -3,110.05 | -272.79 | --- | --- | --- | 225.33 | --- |
| 2015-12-31 | 9,164.31 | 26,059.38 | 284.36% | --- | --- | 724.93 | 7.91% |
| 2015-06-30 | 14,551.57 | 31,477.72 | 216.32% | --- | --- | 387.81 | 2.67% |
| 2014-12-31 | 29,450.26 | -4,355.99 | --- | --- | --- | 1,995.53 | 6.78% |
| 2014-06-30 | -3,017.46 | -7,696.62 | --- | --- | --- | 982.43 | --- |
| 2013-12-31 | -19,807.10 | -13,963.45 | --- | --- | --- | 2,388.87 | --- |
| 2013-06-30 | -20,171.55 | -4,612.10 | --- | --- | --- | 1,102.56 | --- |
| 2012-12-31 | 20,669.37 | -10,689.88 | --- | --- | --- | 2,609.03 | 12.62% |
| 2012-06-30 | 12,441.93 | -8,774.17 | --- | 0.00 | 0.00% | 1,415.08 | 11.37% |
| 2011-12-31 | -25,514.09 | -15,349.60 | --- | 0.00 | --- | 3,056.89 | --- |
| 2011-06-30 | 3,495.58 | -7,719.51 | --- | 0.00 | 0.00% | 2,463.21 | 70.47% |
| 2010-12-31 | -60,428.39 | -42,511.30 | --- | 0.00 | --- | 3,584.61 | --- |
| 2010-06-30 | -78,390.84 | -17,846.80 | --- | 0.00 | --- | 2,603.56 | --- |