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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 |
|---|---|---|---|---|---|---|---|
| 2023-07-05 | -17.10 | --- | --- | --- | --- | --- | --- |
| 2023-06-20 | 13.31 | --- | --- | --- | --- | --- | --- |
| 2022-12-31 | -176.22 | --- | --- | --- | --- | --- | --- |
| 2022-06-30 | -65.79 | --- | --- | --- | --- | --- | --- |
| 2021-12-31 | -5.80 | --- | --- | 0.18 | --- | --- | --- |
| 2021-06-30 | 20.23 | --- | --- | --- | --- | --- | --- |
| 2020-12-31 | 472.55 | 1.21 | 0.26% | -0.01 | --- | --- | --- |
| 2020-06-30 | 150.96 | 0.60 | 0.40% | -0.01 | --- | --- | --- |
| 2019-12-31 | 373.65 | -5.52 | --- | -0.31 | --- | --- | --- |
| 2019-06-30 | 289.60 | -0.78 | --- | -0.31 | --- | --- | --- |
| 2018-12-31 | -366.69 | -1.37 | --- | -0.03 | --- | --- | --- |
| 2018-06-30 | -116.12 | -1.32 | --- | --- | --- | --- | --- |
| 2017-12-31 | 334.11 | -0.37 | --- | --- | --- | 0.00 | 0.00% |
| 2017-06-30 | 205.91 | -0.55 | --- | --- | --- | 0.00 | 0.00% |
| 2016-12-31 | -336.03 | -3.03 | --- | --- | --- | 0.00 | --- |
| 2016-06-30 | -577.34 | -3.38 | --- | --- | --- | 0.00 | --- |
| 2015-12-31 | 1,393.83 | 35.14 | 2.52% | --- | --- | 0.09 | 0.01% |
| 2015-06-30 | 2,592.25 | 36.66 | 1.41% | --- | --- | 0.06 | 0.00% |
| 2014-12-31 | 2,985.25 | -19.92 | --- | --- | --- | 0.04 | 0.00% |
| 2014-06-30 | -689.28 | -4.43 | --- | --- | --- | 0.02 | --- |
| 2013-12-31 | 791.48 | 0.89 | 0.11% | --- | --- | 0.23 | 0.03% |
| 2013-06-30 | -369.65 | 0.38 | --- | --- | --- | 0.14 | --- |
| 2012-12-31 | -108.87 | 12.23 | --- | --- | --- | 0.19 | --- |
| 2012-06-30 | 500.64 | 15.77 | 3.15% | 0.00 | 0.00% | 0.19 | 0.04% |
| 2011-12-31 | -7,351.34 | -2,092.60 | --- | 0.00 | --- | 110.66 | --- |
| 2011-06-30 | -1,322.94 | -2,120.36 | --- | 0.00 | --- | 109.15 | --- |