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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 |
|---|---|---|---|---|---|---|---|
| 2022-12-07 | -52.48 | --- | --- | --- | --- | --- | --- |
| 2022-06-30 | -316.93 | 0.52 | --- | 0.19 | --- | 51.56 | --- |
| 2021-12-31 | 786.08 | 562.38 | 71.54% | 0.64 | 0.08% | 66.47 | 8.46% |
| 2021-06-30 | 408.19 | 270.90 | 66.37% | --- | --- | 40.23 | 9.85% |
| 2020-12-31 | 863.90 | 331.20 | 38.34% | --- | --- | 55.44 | 6.42% |
| 2020-06-30 | 337.90 | 146.71 | 43.42% | --- | --- | 29.42 | 8.71% |
| 2019-12-31 | 774.16 | -362.49 | --- | --- | --- | 57.50 | 7.43% |
| 2019-06-30 | 546.77 | -277.59 | --- | --- | --- | 37.61 | 6.88% |
| 2018-12-31 | -1,222.16 | -232.50 | --- | 0.06 | --- | 50.26 | --- |
| 2018-06-30 | -608.47 | -9.34 | --- | 0.06 | --- | 30.95 | --- |
| 2017-12-31 | -135.39 | -433.26 | --- | 0.05 | --- | 38.56 | --- |
| 2017-06-30 | -295.98 | -484.89 | --- | 0.08 | --- | 25.64 | --- |
| 2016-12-31 | -828.48 | -368.97 | --- | --- | --- | 32.13 | --- |
| 2016-06-30 | -1,039.82 | -276.08 | --- | --- | --- | 24.08 | --- |
| 2015-12-31 | -168.51 | -87.90 | --- | --- | --- | 10.28 | --- |
| 2015-06-30 | 61.09 | 88.30 | 144.55% | --- | --- | 3.56 | 5.82% |
| 2014-12-31 | 470.19 | 515.14 | 109.56% | 0.20 | 0.04% | 8.50 | 1.81% |
| 2014-06-30 | 152.99 | 221.90 | 145.04% | --- | --- | 6.20 | 4.05% |
| 2013-12-31 | 1,110.49 | 1,316.24 | 118.53% | --- | --- | 53.43 | 4.81% |
| 2013-06-30 | 123.16 | 766.62 | 622.44% | --- | --- | 33.53 | 27.22% |
| 2012-12-31 | 1,070.44 | 616.36 | 57.58% | --- | --- | 3.32 | 0.31% |