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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 |
|---|---|---|---|---|---|---|---|
| 2022-11-30 | -16.80 | -92.24 | --- | --- | --- | -0.08 | --- |
| 2022-06-30 | -198.54 | -32.59 | --- | 0.72 | --- | 25.35 | --- |
| 2021-12-31 | 327.01 | 294.40 | 90.03% | 1.57 | 0.48% | 41.48 | 12.68% |
| 2021-06-30 | 142.34 | 135.01 | 94.85% | 0.73 | 0.51% | 16.24 | 11.41% |
| 2020-12-31 | 992.47 | 763.65 | 76.94% | 2.68 | 0.27% | 75.46 | 7.60% |
| 2020-06-30 | 402.50 | 342.57 | 85.11% | 1.11 | 0.27% | 48.26 | 11.99% |
| 2019-12-31 | 2,127.16 | -84.58 | --- | 0.43 | 0.02% | 125.07 | 5.88% |
| 2019-06-30 | 1,436.08 | -94.77 | --- | 0.25 | 0.02% | 54.81 | 3.82% |
| 2018-12-31 | -1,757.66 | 50.84 | --- | 0.05 | --- | 117.56 | --- |
| 2018-06-30 | -799.99 | 216.54 | --- | 0.05 | --- | 59.72 | --- |
| 2017-12-31 | 566.26 | 113.64 | 20.07% | 1.06 | 0.19% | 89.90 | 15.88% |
| 2017-06-30 | 56.88 | -45.78 | --- | 0.03 | 0.05% | 50.41 | 88.63% |
| 2016-12-31 | -509.62 | -269.63 | --- | 0.51 | --- | 34.15 | --- |
| 2016-06-30 | -687.10 | -185.81 | --- | 0.51 | --- | 20.94 | --- |
| 2015-12-31 | 1,729.47 | 3,316.15 | 191.74% | 3.18 | 0.18% | 37.55 | 2.17% |
| 2015-06-30 | 2,568.29 | 4,173.21 | 162.49% | 2.80 | 0.11% | 20.28 | 0.79% |
| 2014-12-31 | 2,717.59 | 318.65 | 11.73% | 0.74 | 0.03% | 104.72 | 3.85% |
| 2014-06-30 | -184.30 | -352.03 | --- | --- | --- | 56.18 | --- |
| 2013-12-31 | 711.73 | -1,793.22 | --- | --- | --- | 125.80 | 17.68% |
| 2013-06-30 | -438.38 | -523.27 | --- | --- | --- | 78.02 | --- |
| 2012-12-31 | 117.99 | -2,143.85 | --- | 2.54 | 2.15% | 126.68 | 107.36% |
| 2012-06-30 | 651.08 | -908.66 | --- | 2.81 | 0.43% | 83.96 | 12.90% |
| 2011-12-31 | -5,988.92 | -931.39 | --- | 0.00 | --- | 124.53 | --- |
| 2011-06-30 | -1,549.48 | 85.19 | --- | 0.00 | --- | 85.27 | --- |