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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 | 629.27 | -211.47 | --- | --- | --- | 76.19 | 12.11% |
| 2023-12-31 | -539.52 | -202.59 | --- | --- | --- | 283.57 | --- |
| 2023-06-30 | 179.43 | -23.49 | --- | --- | --- | 128.49 | 71.61% |
| 2022-12-31 | -776.06 | 2.85 | --- | --- | --- | 287.74 | --- |
| 2022-06-30 | -294.75 | 5.21 | --- | --- | --- | 117.13 | --- |
| 2021-12-31 | 413.83 | 866.60 | 209.41% | 4.60 | 1.11% | 228.05 | 55.11% |
| 2021-06-30 | 291.04 | 564.13 | 193.83% | --- | --- | 98.75 | 33.93% |
| 2020-12-31 | 2,007.05 | 1,635.43 | 81.48% | 1.03 | 0.05% | 238.98 | 11.91% |
| 2020-06-30 | -228.44 | 564.44 | --- | 1.03 | --- | 108.29 | --- |
| 2019-12-31 | 3,410.89 | 2,281.43 | 66.89% | 3.68 | 0.11% | 274.70 | 8.05% |
| 2019-06-30 | 2,412.27 | 381.90 | 15.83% | 0.01 | 0.00% | 127.95 | 5.30% |
| 2018-12-31 | -1,613.93 | 638.34 | --- | 0.04 | --- | 258.77 | --- |
| 2018-06-30 | -1,082.10 | 496.95 | --- | --- | --- | 114.62 | --- |
| 2017-12-31 | 2,885.57 | 741.40 | 25.69% | 0.04 | 0.00% | 273.17 | 9.47% |
| 2017-06-30 | 1,413.30 | 121.76 | 8.62% | --- | --- | 130.61 | 9.24% |
| 2016-12-31 | -515.29 | -413.86 | --- | 0.33 | --- | 285.43 | --- |
| 2016-06-30 | -1,663.27 | -491.41 | --- | 0.33 | --- | 144.30 | --- |
| 2015-12-31 | 2,837.91 | 10,414.38 | 366.97% | --- | --- | 309.69 | 10.91% |
| 2015-06-30 | 4,788.78 | 9,420.79 | 196.73% | --- | --- | 183.02 | 3.82% |
| 2014-12-31 | 13,369.85 | -244.52 | --- | --- | --- | 944.78 | 7.07% |
| 2014-06-30 | -1,153.87 | -1,013.59 | --- | --- | --- | 376.54 | --- |
| 2013-12-31 | -2,676.23 | -1,402.57 | --- | --- | --- | 1,016.95 | --- |
| 2013-06-30 | -5,196.59 | -956.80 | --- | --- | --- | 482.60 | --- |
| 2012-12-31 | 5,676.54 | -1,884.96 | --- | --- | --- | 857.33 | 15.10% |
| 2012-06-30 | 2,252.26 | -1,734.83 | --- | 0.00 | 0.00% | 594.67 | 26.40% |
| 2011-12-31 | -7,446.72 | -1,139.49 | --- | 0.92 | --- | 542.37 | --- |
| 2011-06-30 | 652.77 | -78.12 | --- | 0.00 | 0.00% | 425.44 | 65.17% |
| 2010-12-31 | 3,965.87 | 4,889.87 | 123.30% | 0.00 | 0.00% | 221.71 | 5.59% |