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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 | -6,611.82 | -22,144.03 | --- | 56.84 | --- | 1,115.75 | --- |
| 2023-06-30 | 5,207.33 | -2,724.49 | --- | 7.45 | 0.14% | 755.95 | 14.52% |
| 2022-12-31 | -25,097.48 | -20,639.86 | --- | --- | --- | 126.57 | --- |
| 2022-06-30 | -4,151.56 | -3,967.98 | --- | --- | --- | 77.38 | --- |
| 2021-12-31 | 4,107.47 | 3,880.83 | 94.48% | --- | --- | 40.27 | 0.98% |
| 2021-06-30 | 2,139.46 | 1,103.02 | 51.56% | --- | --- | 25.38 | 1.19% |
| 2020-12-31 | 4,110.62 | 3,550.99 | 86.39% | --- | --- | 30.74 | 0.75% |
| 2020-06-30 | 2,356.76 | 2,144.89 | 91.01% | --- | --- | 18.01 | 0.76% |
| 2019-12-31 | 4,271.39 | 3,538.63 | 82.85% | --- | --- | 46.79 | 1.10% |
| 2019-06-30 | 1,816.09 | 1,195.09 | 65.81% | --- | --- | 37.89 | 2.09% |
| 2018-12-31 | -1,741.86 | -1,848.75 | --- | --- | --- | 62.04 | --- |
| 2018-06-30 | -759.76 | -1,209.55 | --- | --- | --- | 60.42 | --- |
| 2017-12-31 | 1,332.75 | 703.50 | 52.79% | --- | --- | 96.56 | 7.25% |
| 2017-06-30 | 461.03 | -602.20 | --- | --- | --- | 51.94 | 11.27% |
| 2016-12-31 | -2,086.87 | 13.95 | --- | --- | --- | 29.80 | --- |
| 2016-06-30 | -1,654.71 | -560.57 | --- | --- | --- | 23.94 | --- |
| 2015-12-31 | 4,311.85 | 3,109.69 | 72.12% | --- | --- | 17.39 | 0.40% |
| 2015-06-30 | 5,400.66 | 7,296.71 | 135.11% | --- | --- | 13.10 | 0.24% |
| 2014-12-31 | 5,444.84 | 4,902.37 | 90.04% | --- | --- | 133.44 | 2.45% |
| 2014-06-30 | 2,569.04 | -488.76 | --- | --- | --- | 103.33 | 4.02% |
| 2013-12-31 | 2,614.27 | 3,505.75 | 134.10% | 1.69 | 0.06% | 68.60 | 2.62% |
| 2013-06-30 | 794.87 | 1,745.49 | 219.59% | 1.69 | 0.21% | 67.75 | 8.52% |
| 2012-12-31 | 1,777.10 | -39.85 | --- | --- | --- | 96.44 | 5.43% |
| 2012-06-30 | 1,371.89 | -80.90 | --- | 0.00 | 0.00% | 62.92 | 4.59% |
| 2011-12-31 | -3,161.31 | -1,780.23 | --- | 0.00 | --- | 114.69 | --- |
| 2011-06-30 | -1,147.97 | -635.09 | --- | 0.00 | --- | 97.20 | --- |
| 2010-12-31 | -619.18 | -1,484.28 | --- | 14.73 | --- | 217.49 | --- |
| 2010-06-30 | -6,291.26 | -3,440.71 | --- | 4.95 | --- | 137.30 | --- |