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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 | 93.49 | -35.49 | --- | 103.90 | 111.13% | 0.09 | 0.09% |
| 2023-06-30 | 79.04 | -15.85 | --- | 71.09 | 89.94% | 0.07 | 0.09% |
| 2022-12-31 | 15.25 | -3.47 | --- | 39.39 | 258.32% | --- | --- |
| 2022-06-30 | 16.31 | 2.24 | 13.73% | 23.95 | 146.88% | --- | --- |
| 2021-12-31 | 58.70 | 6.62 | 11.27% | 8.79 | 14.98% | --- | --- |
| 2021-06-30 | 20.44 | --- | --- | 4.60 | 22.51% | --- | --- |
| 2020-12-31 | 627.83 | --- | --- | 341.86 | 54.45% | --- | --- |
| 2020-06-30 | 644.19 | --- | --- | 499.12 | 77.48% | --- | --- |
| 2019-12-31 | 7,809.14 | -67.91 | --- | -635.98 | --- | -1.13 | --- |
| 2019-06-30 | 3,411.65 | -67.91 | --- | -521.21 | --- | -1.13 | --- |
| 2018-12-31 | -73.15 | 1.63 | --- | -376.30 | --- | 13.28 | --- |
| 2018-06-30 | 22.87 | --- | --- | -90.90 | --- | 7.35 | 32.14% |
| 2017-12-31 | 182.22 | 26.87 | 14.75% | -73.46 | --- | 0.41 | 0.23% |
| 2017-06-30 | 132.61 | 7.36 | 5.55% | -17.29 | --- | 0.41 | 0.31% |
| 2016-12-31 | 260.24 | --- | --- | 120.86 | 46.44% | --- | --- |
| 2016-06-30 | 212.21 | --- | --- | 114.79 | 54.09% | --- | --- |
| 2015-12-31 | 1,236.88 | 450.57 | 36.43% | -287.67 | --- | 19.87 | 1.61% |
| 2015-06-30 | 940.73 | 898.71 | 95.53% | -431.18 | --- | 15.53 | 1.65% |
| 2014-12-31 | 4,092.44 | -0.45 | --- | 1,109.89 | 27.12% | --- | --- |
| 2014-06-30 | 1,678.44 | --- | --- | -163.21 | --- | --- | --- |
| 2013-12-31 | -730.61 | -707.80 | --- | -365.75 | --- | 24.21 | --- |
| 2013-06-30 | -672.39 | -607.40 | --- | 635.06 | --- | 24.21 | --- |
| 2012-12-31 | 766.37 | -0.01 | --- | -5.82 | --- | --- | --- |
| 2012-06-30 | 504.32 | -0.01 | --- | -7.16 | --- | 0.00 | 0.00% |
| 2011-12-31 | -33.49 | 4.28 | --- | -98.51 | --- | 0.00 | --- |
| 2011-06-30 | 56.42 | 2.51 | 4.46% | 64.51 | 114.33% | 0.00 | 0.00% |
| 2010-12-31 | 577.64 | 75.83 | 13.13% | 70.50 | 12.20% | 0.00 | 0.00% |
| 2010-06-30 | 67.57 | 29.24 | 43.27% | -74.49 | --- | 0.00 | 0.00% |
| 2009-12-31 | 411.90 | 84.88 | 20.61% | -438.61 | --- | 0.00 | 0.00% |
| 2009-06-30 | 503.47 | 0.00 | 0.00% | -33.19 | --- | 0.00 | 0.00% |