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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 | 953.93 | -140.18 | --- | --- | --- | 80.12 | 8.40% |
| 2023-12-31 | 672.68 | 187.61 | 27.89% | --- | --- | 158.14 | 23.51% |
| 2023-06-30 | 794.75 | 172.92 | 21.76% | --- | --- | 84.26 | 10.60% |
| 2022-12-31 | -711.67 | 157.11 | --- | --- | --- | 193.47 | --- |
| 2022-06-30 | -797.02 | 40.28 | --- | --- | --- | 123.30 | --- |
| 2021-12-31 | 678.66 | 2,510.18 | 369.88% | --- | --- | 143.87 | 21.20% |
| 2021-06-30 | 1,433.28 | 1,343.52 | 93.74% | --- | --- | 68.44 | 4.78% |
| 2020-12-31 | 3,026.38 | 2,056.17 | 67.94% | --- | --- | 149.24 | 4.93% |
| 2020-06-30 | 504.95 | 222.44 | 44.05% | --- | --- | 95.20 | 18.85% |
| 2019-12-31 | 2,916.90 | 584.47 | 20.04% | --- | --- | 203.28 | 6.97% |
| 2019-06-30 | 1,727.56 | 210.77 | 12.20% | --- | --- | 124.15 | 7.19% |
| 2018-12-31 | -258.99 | 1,172.64 | --- | --- | --- | 187.45 | --- |
| 2018-06-30 | 231.00 | 886.98 | 383.98% | --- | --- | 104.77 | 45.36% |
| 2017-12-31 | 2,345.89 | 1,009.77 | 43.04% | --- | --- | 196.68 | 8.38% |
| 2017-06-30 | 1,066.48 | 345.85 | 32.43% | --- | --- | 124.50 | 11.67% |
| 2016-12-31 | 861.77 | -190.87 | --- | --- | --- | 165.65 | 19.22% |
| 2016-06-30 | -107.84 | -361.35 | --- | --- | --- | 104.76 | --- |
| 2015-12-31 | 311.59 | 486.26 | 156.06% | --- | --- | 180.44 | 57.91% |
| 2015-06-30 | 1,146.73 | 636.88 | 55.54% | --- | --- | 107.22 | 9.35% |
| 2014-12-31 | 1,381.18 | 2,961.12 | 214.39% | --- | --- | 216.06 | 15.64% |
| 2014-06-30 | 967.40 | 1,361.96 | 140.79% | --- | --- | 150.09 | 15.51% |
| 2013-12-31 | 3,479.52 | 2,182.66 | 62.73% | --- | --- | 226.82 | 6.52% |
| 2013-06-30 | 309.91 | 955.40 | 308.28% | --- | --- | 156.52 | 50.50% |
| 2012-12-31 | 2,833.77 | -154.26 | --- | --- | --- | 277.93 | 9.81% |
| 2012-06-30 | 900.87 | -548.89 | --- | 0.00 | 0.00% | 184.24 | 20.45% |
| 2011-12-31 | -4,877.44 | -1,180.01 | --- | 0.00 | --- | 318.63 | --- |
| 2011-06-30 | -540.31 | 785.85 | --- | 0.00 | --- | 223.82 | --- |
| 2010-12-31 | 1,461.83 | 2,715.45 | 185.76% | 0.00 | 0.00% | 407.70 | 27.89% |
| 2010-06-30 | -5,005.64 | -274.05 | --- | 0.00 | --- | 278.98 | --- |
| 2009-12-31 | 20,365.27 | 13,471.86 | 66.15% | 48.58 | 0.24% | 481.64 | 2.37% |
| 2009-06-30 | 9,170.80 | 2,383.80 | 25.99% | 48.58 | 0.53% | 330.48 | 3.60% |
| 2008-12-31 | -1,187.40 | -358.11 | --- | 5.43 | --- | 29.24 | --- |