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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 | 164.05 | -926.61 | --- | --- | --- | 644.22 | 392.71% |
| 2023-06-30 | -23.90 | -540.33 | --- | --- | --- | 399.26 | --- |
| 2022-12-31 | -1,504.21 | -211.75 | --- | 4.23 | --- | 603.20 | --- |
| 2022-06-30 | 1,269.80 | 413.90 | 32.60% | 4.23 | 0.33% | 349.41 | 27.52% |
| 2021-12-31 | 3,785.01 | 5,097.23 | 134.67% | -0.04 | --- | 297.11 | 7.85% |
| 2021-06-30 | 1,561.01 | 2,202.63 | 141.10% | -0.04 | --- | 165.76 | 10.62% |
| 2020-12-31 | 3,910.82 | 3,174.85 | 81.18% | 14.23 | 0.36% | 210.39 | 5.38% |
| 2020-06-30 | -560.82 | 559.10 | --- | --- | --- | 136.05 | --- |
| 2019-12-31 | 2,460.48 | -268.82 | --- | --- | --- | 260.50 | 10.59% |
| 2019-06-30 | 1,694.88 | 27.25 | 1.61% | --- | --- | 141.05 | 8.32% |
| 2018-12-31 | -4,034.81 | -390.59 | --- | --- | --- | 279.19 | --- |
| 2018-06-30 | -1,950.09 | 186.27 | --- | --- | --- | 170.30 | --- |
| 2017-12-31 | 2,925.85 | 140.22 | 4.79% | --- | --- | 253.60 | 8.67% |
| 2017-06-30 | 511.15 | -10.53 | --- | --- | --- | 41.79 | 8.18% |
| 2016-12-31 | -1,081.01 | -187.11 | --- | --- | --- | 105.57 | --- |
| 2016-06-30 | -2,118.65 | -304.64 | --- | --- | --- | 37.65 | --- |
| 2015-12-31 | 4,082.44 | 3,105.92 | 76.08% | --- | --- | 150.82 | 3.69% |
| 2015-06-30 | 10,285.43 | 10,339.80 | 100.53% | --- | --- | 79.62 | 0.77% |
| 2014-12-31 | 6,288.85 | 344.57 | 5.48% | 3.43 | 0.05% | 480.06 | 7.63% |
| 2014-06-30 | -3,127.06 | -6,429.33 | --- | --- | --- | 204.66 | --- |
| 2013-12-31 | -23,558.84 | -18,950.87 | --- | --- | --- | 975.48 | --- |
| 2013-06-30 | -21,887.70 | -7,206.38 | --- | --- | --- | 491.36 | --- |
| 2012-12-31 | 5,900.74 | -11,481.69 | --- | -0.71 | --- | 1,421.27 | 24.09% |
| 2012-06-30 | 5,677.76 | 1,988.47 | 35.02% | 0.00 | 0.00% | 812.31 | 14.31% |
| 2011-12-31 | -34,921.67 | -20,253.76 | --- | 0.00 | --- | 1,232.52 | --- |
| 2011-06-30 | 5,118.64 | 2,831.97 | 55.33% | 0.00 | 0.00% | 826.12 | 16.14% |