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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 |
|---|---|---|---|---|---|---|---|
| 2023-07-05 | 72.14 | -238.33 | --- | --- | --- | 38.38 | 53.20% |
| 2022-12-31 | -175.87 | -111.96 | --- | 2.77 | --- | 90.05 | --- |
| 2022-06-30 | -64.60 | -54.36 | --- | 1.88 | --- | 27.44 | --- |
| 2021-12-31 | -141.68 | 227.29 | --- | 1.22 | --- | 76.86 | --- |
| 2021-06-30 | -36.06 | 183.97 | --- | --- | --- | 32.47 | --- |
| 2020-12-31 | 200.02 | 116.89 | 58.44% | 3.23 | 1.61% | 106.63 | 53.31% |
| 2020-06-30 | -328.98 | 15.16 | --- | --- | --- | 30.32 | --- |
| 2019-12-31 | 882.09 | 139.47 | 15.81% | 0.68 | 0.08% | 115.08 | 13.05% |
| 2019-06-30 | 746.36 | 87.72 | 11.75% | --- | --- | 54.25 | 7.27% |
| 2018-12-31 | -542.35 | -37.40 | --- | --- | --- | 96.38 | --- |
| 2018-06-30 | -448.51 | 43.04 | --- | --- | --- | 38.97 | --- |
| 2017-12-31 | 873.18 | -140.69 | --- | --- | --- | 99.59 | 11.41% |
| 2017-06-30 | 379.84 | -116.34 | --- | --- | --- | 32.83 | 8.64% |
| 2016-12-31 | -318.14 | -340.98 | --- | --- | --- | 145.25 | --- |
| 2016-06-30 | -621.33 | -104.15 | --- | --- | --- | 54.36 | --- |
| 2015-12-31 | 945.08 | 2,538.13 | 268.56% | --- | --- | 179.59 | 19.00% |
| 2015-06-30 | 1,987.51 | 2,987.07 | 150.29% | --- | --- | 102.88 | 5.18% |
| 2014-12-31 | 10,593.00 | 7,096.76 | 66.99% | --- | --- | 522.88 | 4.94% |
| 2014-06-30 | -851.31 | -732.20 | --- | --- | --- | 158.89 | --- |
| 2013-12-31 | -3,063.87 | -322.17 | --- | --- | --- | 743.26 | --- |
| 2013-06-30 | -4,009.01 | 519.55 | --- | --- | --- | 413.03 | --- |
| 2012-12-31 | 6,239.27 | -4,121.20 | --- | --- | --- | 805.07 | 12.90% |
| 2012-06-30 | 2,670.20 | -2,374.57 | --- | 0.00 | 0.00% | 568.08 | 21.27% |
| 2011-12-31 | -7,276.93 | -2,576.89 | --- | 33.11 | --- | 915.09 | --- |
| 2011-06-30 | 991.09 | 291.01 | 29.36% | 33.11 | 3.34% | 829.44 | 83.69% |
| 2010-12-31 | -2,087.21 | -32.63 | --- | 0.00 | --- | 24.52 | --- |