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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 |
|---|---|---|---|---|---|---|---|
| 2024-06-30 | -2,208.00 | -1,595.95 | --- | --- | --- | 49.08 | --- |
| 2023-12-31 | -62.38 | -40.78 | --- | 3.26 | --- | 57.13 | --- |
| 2023-06-30 | 1,042.61 | 858.52 | 82.34% | 0.00 | 0.00% | 37.49 | 3.60% |
| 2022-12-31 | -4,296.50 | -4,309.64 | --- | 14.97 | --- | 109.87 | --- |
| 2022-06-30 | -2,056.29 | -2,296.52 | --- | --- | --- | 76.40 | --- |
| 2021-12-31 | -1,553.59 | 1,327.69 | --- | -216.61 | --- | 175.94 | --- |
| 2021-06-30 | -1,354.75 | 1,303.86 | --- | -146.40 | --- | 114.43 | --- |
| 2020-12-31 | 8,372.48 | 5,836.32 | 69.71% | 36.54 | 0.44% | 92.25 | 1.10% |
| 2020-06-30 | 2,272.67 | 1,455.12 | 64.03% | 0.18 | 0.01% | 51.21 | 2.25% |
| 2019-12-31 | 2,406.99 | 1,309.66 | 54.41% | 29.73 | 1.24% | 83.22 | 3.46% |
| 2019-06-30 | 1,771.64 | 1,120.61 | 63.25% | 66.36 | 3.75% | 64.98 | 3.67% |
| 2018-12-31 | -1,373.27 | -994.27 | --- | --- | --- | 40.17 | --- |
| 2018-06-30 | -381.64 | -215.97 | --- | --- | --- | 26.55 | --- |
| 2017-12-31 | 1,682.88 | 1,123.51 | 66.76% | 0.02 | 0.00% | 52.20 | 3.10% |
| 2017-06-30 | 1,125.30 | 542.38 | 48.20% | --- | --- | 35.72 | 3.17% |
| 2016-12-31 | -2,940.97 | -2,734.95 | --- | --- | --- | 40.16 | --- |
| 2016-06-30 | -2,336.81 | -2,560.57 | --- | --- | --- | 42.54 | --- |
| 2015-12-31 | 2,200.76 | 1,944.98 | 88.38% | -48.95 | --- | 9.96 | 0.45% |
| 2015-06-30 | 3,515.72 | 4,511.48 | 128.32% | --- | --- | 8.22 | 0.23% |
| 2014-12-31 | 2,199.96 | 2,451.67 | 111.44% | 1.15 | 0.05% | 64.77 | 2.94% |
| 2014-06-30 | -332.53 | -298.07 | --- | 1.15 | --- | 56.19 | --- |
| 2013-12-31 | 3,010.72 | 2,924.52 | 97.14% | 32.56 | 1.08% | 66.96 | 2.22% |
| 2013-06-30 | 1,659.81 | 1,608.26 | 96.89% | 43.92 | 2.65% | 54.21 | 3.27% |
| 2012-12-31 | 2,222.42 | -575.64 | --- | 0.48 | 0.02% | 227.56 | 10.24% |
| 2012-06-30 | 3,912.40 | -262.16 | --- | 0.00 | 0.00% | 93.36 | 2.39% |
| 2011-12-31 | -2,135.43 | -227.46 | --- | 0.00 | --- | 23.14 | --- |