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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 | -1,055.05 | -614.64 | --- | --- | --- | 586.39 | --- |
| 2023-06-30 | 1,285.24 | 266.50 | 20.74% | --- | --- | 210.66 | 16.39% |
| 2022-12-31 | -3,779.74 | -523.21 | --- | 20.06 | --- | 533.61 | --- |
| 2022-06-30 | -1,747.64 | -152.71 | --- | 10.63 | --- | 201.64 | --- |
| 2021-12-31 | 2,602.26 | 4,024.44 | 154.65% | 18.17 | 0.70% | 469.03 | 18.02% |
| 2021-06-30 | 1,514.79 | 2,466.84 | 162.85% | 6.13 | 0.40% | 153.93 | 10.16% |
| 2020-12-31 | 7,456.95 | 3,598.81 | 48.26% | 30.20 | 0.41% | 456.48 | 6.12% |
| 2020-06-30 | 886.53 | 426.91 | 48.15% | 3.60 | 0.41% | 146.85 | 16.56% |
| 2019-12-31 | 7,014.84 | 137.26 | 1.96% | 10.99 | 0.16% | 539.99 | 7.70% |
| 2019-06-30 | 5,892.26 | -491.67 | --- | 10.99 | 0.19% | 185.89 | 3.15% |
| 2018-12-31 | -5,737.13 | -365.93 | --- | --- | --- | 493.51 | --- |
| 2018-06-30 | -2,473.75 | 864.17 | --- | --- | --- | 203.43 | --- |
| 2017-12-31 | 3,964.62 | -313.12 | --- | 2.89 | 0.07% | 406.71 | 10.26% |
| 2017-06-30 | 2,174.83 | -370.17 | --- | --- | --- | 207.72 | 9.55% |
| 2016-12-31 | -4,190.10 | -2,911.00 | --- | 2.66 | --- | 458.53 | --- |
| 2016-06-30 | -6,503.78 | -2,290.28 | --- | 2.66 | --- | 276.74 | --- |
| 2015-12-31 | 15,606.00 | 37,580.21 | 240.81% | 10.89 | 0.07% | 485.81 | 3.11% |
| 2015-06-30 | 26,196.55 | 46,741.19 | 178.43% | --- | --- | 307.10 | 1.17% |
| 2014-12-31 | 29,963.61 | 6,152.37 | 20.53% | 110.29 | 0.37% | 1,252.65 | 4.18% |
| 2014-06-30 | -3,941.37 | -1,724.55 | --- | --- | --- | 608.27 | --- |
| 2013-12-31 | 2,905.61 | -10,452.64 | --- | --- | --- | 1,571.92 | 54.10% |
| 2013-06-30 | -7,005.67 | -8,627.77 | --- | --- | --- | 983.68 | --- |
| 2012-12-31 | 5,845.84 | -14,081.22 | --- | 7.37 | 0.13% | 1,335.71 | 22.85% |
| 2012-06-30 | 5,809.99 | -6,977.65 | --- | 0.00 | 0.00% | 950.50 | 16.36% |
| 2011-12-31 | -51,720.83 | -21,707.10 | --- | 20.27 | --- | 1,516.02 | --- |
| 2011-06-30 | -9,787.64 | 1,161.05 | --- | 23.45 | --- | 1,077.22 | --- |
| 2010-12-31 | 36,750.64 | 35,266.53 | 95.96% | -0.33 | --- | 1,815.47 | 4.94% |
| 2010-06-30 | -48,998.75 | -11,232.59 | --- | -27.05 | --- | 1,042.02 | --- |