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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 | 963.25 | --- | --- | 380.89 | 39.54% | --- | --- |
| 2023-12-31 | -75.61 | -20.90 | --- | 318.34 | --- | 3.33 | --- |
| 2023-06-30 | 80.74 | -24.88 | --- | 47.17 | 58.42% | 3.33 | 4.12% |
| 2022-12-31 | -230.41 | -72.94 | --- | -17.80 | --- | 2.39 | --- |
| 2022-06-30 | -56.21 | -51.76 | --- | 17.39 | --- | 1.17 | --- |
| 2021-12-31 | 109.91 | -41.08 | --- | 107.60 | 97.90% | 1.11 | 1.01% |
| 2021-06-30 | 92.78 | 16.83 | 18.14% | 44.10 | 47.53% | 0.72 | 0.78% |
| 2020-12-31 | 84.64 | 23.46 | 27.72% | -1.07 | --- | 0.31 | 0.37% |
| 2020-06-30 | 58.10 | 20.56 | 35.39% | 26.64 | 45.85% | 0.12 | 0.20% |
| 2019-12-31 | 174.47 | 75.58 | 43.32% | 55.45 | 31.78% | 0.76 | 0.44% |
| 2019-06-30 | 96.55 | 36.41 | 37.71% | 46.35 | 48.01% | 0.08 | 0.08% |
| 2018-12-31 | 49.71 | -95.30 | --- | 31.63 | 63.62% | 2.64 | 5.31% |
| 2018-06-30 | 18.19 | -89.27 | --- | 18.93 | 104.06% | 2.53 | 13.89% |
| 2017-12-31 | -9.69 | -59.22 | --- | -377.14 | --- | 0.86 | --- |
| 2017-06-30 | -42.78 | -15.30 | --- | -371.20 | --- | 0.58 | --- |
| 2016-12-31 | -1,986.83 | -1,942.68 | --- | -1,648.84 | --- | 66.67 | --- |
| 2016-06-30 | -2,552.30 | -3,131.09 | --- | -551.45 | --- | 69.45 | --- |
| 2015-12-31 | 7,355.14 | 3,146.31 | 42.78% | 1,621.50 | 22.05% | 26.12 | 0.36% |
| 2015-06-30 | 2,495.19 | 1,606.74 | 64.39% | -188.57 | --- | 2.93 | 0.12% |
| 2014-12-31 | 399.67 | 94.23 | 23.58% | 174.16 | 43.58% | 0.86 | 0.22% |
| 2014-06-30 | 217.67 | -15.84 | --- | 1.23 | 0.56% | --- | --- |