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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 | 792.04 | -533.19 | --- | 46.08 | 5.82% | 304.71 | 38.47% |
| 2023-12-31 | -830.77 | -255.66 | --- | 252.81 | --- | 404.74 | --- |
| 2023-06-30 | 927.26 | 536.91 | 57.90% | 176.72 | 19.06% | 264.74 | 28.55% |
| 2022-12-31 | -182.84 | -228.22 | --- | 558.49 | --- | 190.68 | --- |
| 2022-06-30 | -202.46 | -271.45 | --- | 325.32 | --- | 124.44 | --- |
| 2021-12-31 | 3,101.08 | 1,805.84 | 58.23% | 199.07 | 6.42% | 215.43 | 6.95% |
| 2021-06-30 | 2,068.05 | 1,295.01 | 62.62% | -26.67 | --- | 185.60 | 8.97% |
| 2020-12-31 | 5,360.46 | 4,907.75 | 91.55% | 101.73 | 1.90% | 281.02 | 5.24% |
| 2020-06-30 | 1,402.57 | 614.75 | 43.83% | 94.02 | 6.70% | 163.47 | 11.66% |
| 2019-12-31 | 6,281.58 | 4,448.99 | 70.83% | 97.57 | 1.55% | 122.73 | 1.95% |
| 2019-06-30 | 4,235.58 | 3,492.26 | 82.45% | 71.81 | 1.70% | 72.19 | 1.70% |
| 2018-12-31 | -2,687.27 | -4,204.30 | --- | 53.90 | --- | 68.89 | --- |
| 2018-06-30 | -2,439.17 | -3,315.36 | --- | 6.90 | --- | 62.79 | --- |
| 2017-12-31 | -40.25 | -1,510.19 | --- | -626.60 | --- | 321.00 | --- |
| 2017-06-30 | -464.77 | -1,971.45 | --- | -632.99 | --- | 313.14 | --- |
| 2016-12-31 | -4,995.48 | -3,798.77 | --- | 548.17 | --- | 154.56 | --- |
| 2016-06-30 | -6,109.92 | -5,214.44 | --- | 357.95 | --- | 51.74 | --- |
| 2015-12-31 | 38,518.05 | 42,939.66 | 111.48% | 113.36 | 0.29% | 342.12 | 0.89% |
| 2015-06-30 | 49,207.02 | 60,587.89 | 123.13% | -22.71 | --- | 295.03 | 0.60% |
| 2014-12-31 | 22,021.75 | 14,738.98 | 66.93% | 2,704.84 | 12.28% | 215.33 | 0.98% |
| 2014-06-30 | -13,800.15 | -13,079.07 | --- | 187.55 | --- | 71.62 | --- |
| 2013-12-31 | 22,962.50 | 12,589.07 | 54.82% | 305.46 | 1.33% | 1,596.13 | 6.95% |
| 2013-06-30 | 7,765.57 | 6,423.65 | 82.72% | 287.64 | 3.70% | 907.50 | 11.69% |
| 2012-12-31 | 2,041.21 | -18,613.47 | --- | -547.52 | --- | 2,082.16 | 102.01% |
| 2012-06-30 | 8,599.47 | -7,085.03 | --- | -547.52 | --- | 915.85 | 10.65% |
| 2011-12-31 | -53,207.84 | -13,309.62 | --- | 106.43 | --- | 1,946.49 | --- |
| 2011-06-30 | -4,865.13 | 3,437.79 | --- | 34.71 | --- | 1,322.10 | --- |
| 2010-12-31 | 32,683.96 | 25,967.32 | 79.45% | 1,506.08 | 4.61% | 847.10 | 2.59% |
| 2010-06-30 | -17,079.79 | 6,722.06 | --- | 53.63 | --- | 606.83 | --- |
| 2009-12-31 | 95,072.74 | 5,282.91 | 5.56% | -154.03 | --- | 1,120.09 | 1.18% |
| 2009-06-30 | 78,931.51 | -18,283.88 | --- | 82.93 | 0.11% | 1,009.64 | 1.28% |
| 2008-12-31 | -225,590.70 | -139,349.40 | --- | -499.17 | --- | 2,155.93 | --- |
| 2008-06-30 | -144,727.60 | -46,791.91 | --- | 325.31 | --- | 1,795.41 | --- |
| 2007-12-31 | 166,643.60 | 160,176.60 | 96.12% | 115.04 | 0.07% | 939.23 | 0.56% |