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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 | 3,428.83 | --- | --- | 2,747.18 | 80.12% | --- | --- |
| 2023-12-31 | 1,202.18 | -35.46 | --- | 1,043.71 | 86.82% | 4.37 | 0.36% |
| 2023-06-30 | 68.60 | -0.17 | --- | 56.30 | 82.08% | 2.78 | 4.05% |
| 2022-12-31 | -9.50 | -70.87 | --- | 145.56 | --- | 2.82 | --- |
| 2022-06-30 | 6.33 | -49.71 | --- | 110.90 | 1751.09% | 1.31 | 20.63% |
| 2021-12-31 | 404.34 | 204.27 | 50.52% | 59.43 | 14.70% | 2.74 | 0.68% |
| 2021-06-30 | 225.15 | 124.17 | 55.15% | 3.92 | 1.74% | 2.29 | 1.02% |
| 2020-12-31 | 1,500.01 | 751.77 | 50.12% | 475.31 | 31.69% | 12.57 | 0.84% |
| 2020-06-30 | 1,392.58 | 383.97 | 27.57% | 646.75 | 46.44% | 12.25 | 0.88% |
| 2019-12-31 | 1,120.54 | 255.59 | 22.81% | 4.08 | 0.36% | 21.83 | 1.95% |
| 2019-06-30 | 310.73 | -1.84 | --- | 25.16 | 8.10% | 12.19 | 3.92% |
| 2018-12-31 | 509.27 | -1,207.74 | --- | -62.09 | --- | 29.10 | 5.71% |
| 2018-06-30 | 317.44 | -492.84 | --- | 78.08 | 24.60% | 25.50 | 8.03% |
| 2017-12-31 | 769.10 | -1,270.18 | --- | -1,071.23 | --- | 50.21 | 6.53% |
| 2017-06-30 | 798.21 | -677.68 | --- | -901.15 | --- | 35.35 | 4.43% |
| 2016-12-31 | -2,169.90 | -5,706.13 | --- | 1,185.23 | --- | 93.80 | --- |
| 2016-06-30 | -908.21 | -4,075.76 | --- | 1,196.95 | --- | 72.17 | --- |
| 2015-12-31 | 2,423.01 | -3,674.92 | --- | 103.03 | 4.25% | 88.43 | 3.65% |
| 2015-06-30 | 7,797.31 | 8,745.25 | 112.16% | 552.11 | 7.08% | 67.22 | 0.86% |
| 2014-12-31 | 6,467.31 | 217.10 | 3.36% | 849.45 | 13.13% | 35.48 | 0.55% |
| 2014-06-30 | 2,280.92 | -482.96 | --- | -333.75 | --- | 35.37 | 1.55% |
| 2013-12-31 | 2,403.33 | 1,591.14 | 66.21% | 2,363.21 | 98.33% | 67.79 | 2.82% |
| 2013-06-30 | 2,293.99 | 1,168.63 | 50.94% | 1,694.60 | 73.87% | 51.18 | 2.23% |
| 2012-12-31 | 3,094.68 | -1,493.67 | --- | 647.96 | 20.94% | 98.66 | 3.19% |
| 2012-06-30 | 2,779.70 | -336.74 | --- | 1,072.69 | 38.59% | 46.35 | 1.67% |
| 2011-12-31 | 893.47 | 2.27 | 0.25% | 329.37 | 36.86% | 0.00 | 0.00% |