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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 | 2,125.64 | -11.96 | --- | 1.91 | 0.09% | 3.80 | 0.18% |
| 2023-12-31 | -440.69 | -0.44 | --- | --- | --- | 1.57 | --- |
| 2023-06-30 | 607.99 | 28.45 | 4.68% | --- | --- | -0.19 | --- |
| 2022-12-31 | -2,463.90 | -33.40 | --- | 0.07 | --- | 7.51 | --- |
| 2022-06-30 | -1,207.08 | -19.51 | --- | 0.06 | --- | 2.86 | --- |
| 2021-12-31 | 749.20 | -48.80 | --- | 0.14 | 0.02% | 5.65 | 0.75% |
| 2021-06-30 | 504.67 | -17.19 | --- | 0.01 | 0.00% | 2.53 | 0.50% |
| 2020-12-31 | 5,692.37 | 111.20 | 1.95% | -2.49 | --- | 5.17 | 0.09% |
| 2020-06-30 | -2,115.95 | 22.47 | --- | -1.81 | --- | 3.22 | --- |
| 2019-12-31 | 8,684.77 | -32.02 | --- | -0.07 | --- | 12.17 | 0.14% |
| 2019-06-30 | 7,563.23 | -17.73 | --- | 0.04 | 0.00% | 9.09 | 0.12% |
| 2018-12-31 | -7,908.07 | 1.89 | --- | --- | --- | 18.89 | --- |
| 2018-06-30 | -5,395.26 | 14.66 | --- | --- | --- | 9.90 | --- |
| 2017-12-31 | 9,655.21 | -50.10 | --- | 0.02 | 0.00% | 14.04 | 0.15% |
| 2017-06-30 | 5,025.44 | -43.79 | --- | 0.02 | 0.00% | 4.03 | 0.08% |
| 2016-12-31 | -2,791.81 | -202.72 | --- | 0.07 | --- | 37.52 | --- |
| 2016-06-30 | -9,997.77 | -313.75 | --- | 0.07 | --- | 23.46 | --- |
| 2015-12-31 | 16,193.31 | -1,290.60 | --- | -26.18 | --- | 48.26 | 0.30% |
| 2015-06-30 | 32,390.48 | 199.18 | 0.61% | -15.41 | --- | 23.07 | 0.07% |
| 2014-12-31 | 98,130.07 | 1,185.98 | 1.21% | 72.87 | 0.07% | 67.96 | 0.07% |
| 2014-06-30 | -12,014.02 | -303.20 | --- | 55.04 | --- | 24.00 | --- |
| 2013-12-31 | -28,596.00 | -968.54 | --- | -18.68 | --- | 149.53 | --- |
| 2013-06-30 | -46,998.00 | -370.70 | --- | -22.51 | --- | 107.42 | --- |
| 2012-12-31 | 35,909.62 | -485.56 | --- | -5.78 | --- | 123.66 | 0.34% |
| 2012-06-30 | 18,026.24 | 64.58 | 0.36% | 9.85 | 0.05% | 97.85 | 0.54% |
| 2011-12-31 | -67,304.60 | -278.48 | --- | 6.06 | --- | 67.18 | --- |
| 2011-06-30 | 3,294.41 | 138.39 | 4.20% | -3.93 | --- | 62.01 | 1.88% |
| 2010-12-31 | -105,973.00 | -1,277.93 | --- | 140.27 | --- | 100.61 | --- |
| 2010-06-30 | -166,347.20 | -1,524.50 | --- | 10.04 | --- | 56.46 | --- |
| 2009-12-31 | 12,213.20 | -5,585.19 | --- | 48.37 | 0.40% | 8.81 | 0.07% |