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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 | -93.89 | -234.52 | --- | 0.39 | --- | 39.64 | --- |
| 2023-06-30 | 104.03 | -28.92 | --- | --- | --- | 27.77 | 26.70% |
| 2022-12-31 | -767.10 | -696.93 | --- | 1.78 | --- | 52.10 | --- |
| 2022-06-30 | -353.00 | -425.19 | --- | --- | --- | 38.31 | --- |
| 2021-12-31 | 599.84 | 777.80 | 129.67% | 0.35 | 0.06% | 27.47 | 4.58% |
| 2021-06-30 | 250.66 | 396.08 | 158.01% | 0.35 | 0.14% | 20.57 | 8.20% |
| 2020-12-31 | 607.35 | 653.23 | 107.55% | 5.18 | 0.85% | 25.55 | 4.21% |
| 2020-06-30 | 244.63 | 261.64 | 106.95% | -0.08 | --- | 16.87 | 6.90% |
| 2020-03-04 | 280.23 | 3.24 | 1.16% | 3.94 | 1.40% | -0.01 | --- |
| 2019-12-31 | 413.03 | -119.53 | --- | 0.26 | 0.06% | 28.65 | 6.94% |
| 2019-06-30 | 217.92 | -52.24 | --- | -0.51 | --- | 4.84 | 2.22% |
| 2018-12-31 | -750.85 | -95.35 | --- | -0.03 | --- | 29.13 | --- |
| 2018-06-30 | -435.98 | -63.14 | --- | --- | --- | 21.16 | --- |
| 2017-12-31 | 492.55 | 19.54 | 3.97% | --- | --- | 32.27 | 6.55% |
| 2017-06-30 | 246.87 | -33.77 | --- | --- | --- | 11.66 | 4.72% |
| 2016-12-31 | -546.81 | -156.88 | --- | --- | --- | 37.63 | --- |
| 2016-06-30 | -651.29 | -112.94 | --- | --- | --- | 14.98 | --- |
| 2015-12-31 | 2,268.56 | 2,921.46 | 128.78% | 15.55 | 0.69% | 67.35 | 2.97% |
| 2015-06-30 | 2,822.50 | 2,693.49 | 95.43% | 15.55 | 0.55% | 59.81 | 2.12% |
| 2014-12-31 | 1,269.31 | 993.54 | 78.27% | --- | --- | 73.13 | 5.76% |
| 2014-06-30 | -239.48 | 310.89 | --- | --- | --- | 40.09 | --- |
| 2013-12-31 | 2,755.77 | 464.97 | 16.87% | --- | --- | 101.13 | 3.67% |
| 2013-06-30 | 1,830.50 | 82.83 | 4.53% | --- | --- | 52.94 | 2.89% |
| 2012-12-31 | -2,589.34 | -1,579.44 | --- | --- | --- | 179.92 | --- |