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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 | 173.26 | -14.72 | --- | --- | --- | 19.65 | 11.34% |
| 2023-12-31 | -55.20 | -51.61 | --- | --- | --- | 74.26 | --- |
| 2023-06-30 | -22.75 | -9.62 | --- | --- | --- | 30.98 | --- |
| 2022-12-31 | -127.43 | -71.64 | --- | 0.13 | --- | 39.27 | --- |
| 2022-06-30 | -40.19 | -17.98 | --- | 0.00 | --- | 12.71 | --- |
| 2021-12-31 | 55.31 | 168.78 | 305.15% | 0.56 | 1.02% | 31.74 | 57.39% |
| 2021-06-30 | 47.08 | 141.28 | 300.09% | 0.27 | 0.58% | 10.46 | 22.22% |
| 2020-12-31 | 215.81 | 144.79 | 67.09% | 0.31 | 0.14% | 47.48 | 22.00% |
| 2020-06-30 | -76.76 | 22.92 | --- | --- | --- | 17.45 | --- |
| 2019-12-31 | 421.15 | 15.49 | 3.68% | 0.25 | 0.06% | 45.68 | 10.85% |
| 2019-06-30 | 340.13 | 17.99 | 5.29% | 0.02 | 0.01% | 20.73 | 6.10% |
| 2018-12-31 | -325.20 | -54.07 | --- | --- | --- | 45.73 | --- |
| 2018-06-30 | -230.39 | -15.92 | --- | --- | --- | 20.10 | --- |
| 2017-12-31 | 390.99 | -29.49 | --- | 0.52 | 0.13% | 55.09 | 14.09% |
| 2017-06-30 | 207.06 | -21.04 | --- | 0.16 | 0.08% | 24.80 | 11.98% |
| 2016-12-31 | -141.11 | -199.82 | --- | 0.18 | --- | 67.96 | --- |
| 2016-06-30 | -385.54 | -122.55 | --- | 0.18 | --- | 23.43 | --- |
| 2015-12-31 | -191.72 | 1,414.15 | --- | --- | --- | 98.42 | --- |
| 2015-06-30 | 831.65 | 2,357.44 | 283.46% | --- | --- | 48.49 | 5.83% |
| 2014-12-31 | 2,894.86 | 417.08 | 14.41% | --- | --- | 173.27 | 5.99% |
| 2014-06-30 | -283.08 | -285.71 | --- | --- | --- | 58.56 | --- |
| 2013-12-31 | -894.28 | -522.42 | --- | --- | --- | 204.89 | --- |
| 2013-06-30 | -1,266.46 | -97.30 | --- | --- | --- | 113.75 | --- |
| 2012-12-31 | 1,735.66 | -2,400.11 | --- | 3.27 | 0.19% | 244.99 | 14.11% |
| 2012-06-30 | 1,213.61 | -1,277.70 | --- | 0.00 | 0.00% | 175.30 | 14.44% |
| 2011-12-31 | -6,513.02 | -2,587.70 | --- | 0.00 | --- | 125.12 | --- |