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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 | -0.23 | -23.02 | --- | 6.03 | --- | 9.10 | --- |
| 2023-12-31 | 84.95 | -34.15 | --- | 78.65 | 92.58% | 19.55 | 23.01% |
| 2023-06-30 | 114.30 | 13.00 | 11.38% | 45.31 | 39.64% | 9.63 | 8.42% |
| 2022-12-31 | -84.89 | -66.38 | --- | 4.94 | --- | 1.71 | --- |
| 2022-06-30 | -10.19 | --- | --- | -10.00 | --- | 0.86 | --- |
| 2021-12-31 | 51.48 | 32.19 | 62.52% | -23.06 | --- | 2.36 | 4.58% |
| 2021-06-30 | 55.02 | 33.89 | 61.59% | -27.28 | --- | 1.88 | 3.41% |
| 2020-12-31 | 236.01 | 97.86 | 41.47% | 48.07 | 20.37% | 0.85 | 0.36% |
| 2020-06-30 | 148.94 | 57.45 | 38.58% | 60.17 | 40.40% | 0.33 | 0.22% |
| 2019-12-31 | 594.72 | 262.81 | 44.19% | 196.34 | 33.01% | 2.75 | 0.46% |
| 2019-06-30 | 339.12 | 128.75 | 37.96% | 162.66 | 47.96% | 0.28 | 0.08% |
| 2018-12-31 | 120.63 | -211.92 | --- | 87.06 | 72.17% | 4.83 | 4.00% |
| 2018-06-30 | 8.59 | -187.74 | --- | 9.99 | 116.32% | 4.44 | 51.72% |
| 2017-12-31 | 298.20 | 44.26 | 14.84% | -33.65 | --- | 5.94 | 1.99% |
| 2017-06-30 | 119.80 | -40.36 | --- | -47.65 | --- | 4.64 | 3.88% |
| 2016-12-31 | 372.60 | 141.49 | 37.97% | 100.34 | 26.93% | 6.18 | 1.66% |
| 2016-06-30 | -28.47 | -151.25 | --- | 67.44 | --- | 5.69 | --- |
| 2015-12-31 | 1,105.19 | 628.50 | 56.87% | 73.44 | 6.65% | 4.71 | 0.43% |
| 2015-06-30 | 568.62 | 460.59 | 81.00% | -76.72 | --- | 0.48 | 0.08% |
| 2014-12-31 | 1,510.62 | 175.35 | 11.61% | 451.74 | 29.90% | 8.70 | 0.58% |
| 2014-06-30 | 791.14 | -39.52 | --- | 76.06 | 9.61% | 5.04 | 0.64% |
| 2013-12-31 | 606.10 | -9.20 | --- | 0.70 | 0.12% | --- | --- |