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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 | -666.63 | -183.74 | --- | 11.27 | --- | 364.93 | --- |
| 2023-06-30 | 513.17 | 174.21 | 33.95% | 5.72 | 1.11% | 245.23 | 47.79% |
| 2022-12-31 | -2,706.63 | 64.55 | --- | 25.80 | --- | 367.34 | --- |
| 2022-06-30 | -1,376.76 | 10.92 | --- | 7.14 | --- | 214.99 | --- |
| 2021-12-31 | 3,130.60 | 2,857.04 | 91.26% | 10.93 | 0.35% | 241.82 | 7.72% |
| 2021-06-30 | 1,516.25 | 1,699.29 | 112.07% | 3.95 | 0.26% | 141.81 | 9.35% |
| 2020-12-31 | 4,441.08 | 2,501.81 | 56.33% | 19.87 | 0.45% | 301.30 | 6.78% |
| 2020-06-30 | 2,147.45 | 1,189.74 | 55.40% | 12.32 | 0.57% | 179.30 | 8.35% |
| 2019-12-31 | 5,254.92 | -1,420.76 | --- | 10.75 | 0.20% | 385.00 | 7.33% |
| 2019-06-30 | 3,573.41 | -926.69 | --- | 2.29 | 0.06% | 249.48 | 6.98% |
| 2018-12-31 | -6,318.22 | -732.13 | --- | 1.40 | --- | 322.19 | --- |
| 2018-06-30 | -2,690.12 | 67.82 | --- | 1.02 | --- | 212.20 | --- |
| 2017-12-31 | 1,511.85 | 1,214.08 | 80.30% | 3.92 | 0.26% | 280.20 | 18.53% |
| 2017-06-30 | 342.30 | 604.31 | 176.54% | 0.28 | 0.08% | 193.58 | 56.55% |
| 2016-12-31 | -4,652.44 | -965.62 | --- | 6.61 | --- | 219.86 | --- |
| 2016-06-30 | -6,093.71 | -1,284.64 | --- | 6.61 | --- | 156.61 | --- |
| 2015-12-31 | 1,132.00 | -1,061.51 | --- | 24.02 | 2.12% | 253.20 | 22.37% |
| 2015-06-30 | 11,625.89 | 16,601.75 | 142.80% | 24.02 | 0.21% | 140.29 | 1.21% |
| 2014-12-31 | 7,272.59 | 4,477.85 | 61.57% | 2.38 | 0.03% | 270.50 | 3.72% |
| 2014-06-30 | 225.12 | -18.89 | --- | -0.09 | --- | 174.82 | 77.66% |
| 2013-12-31 | 2,334.05 | -291.07 | --- | 0.26 | 0.01% | 217.25 | 9.31% |
| 2013-06-30 | -247.62 | -314.04 | --- | --- | --- | 140.65 | --- |
| 2012-12-31 | -80.54 | -2,068.51 | --- | --- | --- | 220.05 | --- |
| 2012-06-30 | 962.71 | -1,062.11 | --- | 0.00 | 0.00% | 132.39 | 13.75% |
| 2011-12-31 | -5,421.02 | -1,376.67 | --- | 0.00 | --- | 0.37 | --- |