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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 |
|---|---|---|---|---|---|---|---|
| 2023-07-13 | 3.85 | --- | --- | --- | --- | --- | --- |
| 2023-06-29 | 15.96 | --- | --- | --- | --- | --- | --- |
| 2022-12-31 | -108.17 | --- | --- | --- | --- | --- | --- |
| 2022-06-30 | -39.64 | --- | --- | --- | --- | --- | --- |
| 2021-12-31 | -77.17 | 0.36 | --- | --- | --- | --- | --- |
| 2021-06-30 | -21.03 | 0.36 | --- | --- | --- | --- | --- |
| 2020-12-31 | 75.20 | -5.38 | --- | 0.00 | 0.01% | 0.31 | 0.41% |
| 2020-06-30 | -200.14 | -5.23 | --- | 0.00 | --- | --- | --- |
| 2019-12-31 | 463.96 | 1.90 | 0.41% | -0.40 | --- | --- | --- |
| 2019-06-30 | 400.57 | 1.81 | 0.45% | -0.40 | --- | --- | --- |
| 2018-12-31 | -361.23 | -3.58 | --- | -0.04 | --- | --- | --- |
| 2018-06-30 | -300.31 | -3.91 | --- | --- | --- | --- | --- |
| 2017-12-31 | 587.09 | -1.34 | --- | --- | --- | --- | --- |
| 2017-06-30 | 250.16 | -0.69 | --- | --- | --- | --- | --- |
| 2016-12-31 | -255.16 | 0.18 | --- | --- | --- | --- | --- |
| 2016-06-30 | -407.40 | 0.44 | --- | --- | --- | --- | --- |
| 2015-12-31 | 862.04 | -69.83 | --- | --- | --- | --- | --- |
| 2015-06-30 | 1,552.20 | -51.20 | --- | --- | --- | --- | --- |
| 2014-12-31 | 7,472.51 | -47.85 | --- | --- | --- | --- | --- |
| 2014-06-30 | -576.10 | 4.47 | --- | --- | --- | --- | --- |
| 2013-12-31 | -2,088.45 | -42.81 | --- | --- | --- | 0.05 | --- |
| 2013-06-30 | -2,563.64 | -2.04 | --- | --- | --- | 0.02 | --- |
| 2012-12-31 | 3,359.40 | -108.60 | --- | --- | --- | --- | --- |
| 2012-06-30 | 1,582.82 | -103.45 | --- | 0.00 | 0.00% | 0.00 | 0.00% |
| 2011-12-31 | -5,141.15 | -48.79 | --- | 0.00 | --- | 0.00 | --- |
| 2011-06-30 | 174.38 | -43.92 | --- | 0.00 | 0.00% | 0.00 | 0.00% |
| 2010-12-31 | -4,743.66 | -4,530.98 | --- | 0.00 | --- | 0.00 | --- |