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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 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | 843.02 | 128.89 | 15.29% | 0.82 | 0.10% | 114.72 | 13.61% |
| 2023-06-30 | 433.99 | 141.19 | 32.53% | 0.01 | 0.00% | 47.29 | 10.90% |
| 2022-12-31 | -193.63 | 216.35 | --- | --- | --- | 79.01 | --- |
| 2022-06-30 | -536.85 | 88.59 | --- | --- | --- | 40.67 | --- |
| 2021-12-31 | 770.38 | 341.04 | 44.27% | 0.18 | 0.02% | 71.96 | 9.34% |
| 2021-06-30 | 541.65 | 128.68 | 23.76% | 0.18 | 0.03% | 30.68 | 5.66% |
| 2020-12-31 | 625.57 | 323.94 | 51.78% | --- | --- | 89.46 | 14.30% |
| 2020-06-30 | 45.23 | 162.23 | 358.69% | --- | --- | 54.26 | 119.96% |
| 2019-12-31 | 644.28 | 101.91 | 15.82% | --- | --- | 69.56 | 10.80% |
| 2019-06-30 | 406.14 | 56.63 | 13.94% | --- | --- | 27.02 | 6.65% |
| 2018-12-31 | -72.58 | 99.82 | --- | --- | --- | 68.39 | --- |
| 2018-06-30 | -9.43 | 21.67 | --- | --- | --- | 32.95 | --- |
| 2017-12-31 | 371.32 | 355.44 | 95.72% | --- | --- | 112.68 | 30.35% |
| 2017-06-30 | 107.63 | 216.38 | 201.04% | --- | --- | 70.68 | 65.67% |
| 2016-12-31 | 327.74 | -21.20 | --- | --- | --- | 37.37 | 11.40% |
| 2016-06-30 | 92.79 | -19.96 | --- | --- | --- | 17.29 | 18.63% |
| 2015-12-31 | 119.33 | 25.77 | 21.60% | --- | --- | 39.38 | 33.00% |
| 2015-06-30 | 24.15 | 1.18 | 4.89% | --- | --- | 21.90 | 90.67% |
| 2014-12-31 | 362.19 | 569.62 | 157.27% | --- | --- | 49.59 | 13.69% |
| 2014-06-30 | 211.57 | 280.92 | 132.78% | --- | --- | 24.88 | 11.76% |
| 2013-12-31 | 720.03 | 514.36 | 71.44% | --- | --- | 50.23 | 6.98% |
| 2013-06-30 | 336.56 | 221.23 | 65.73% | --- | --- | 24.45 | 7.26% |
| 2012-12-31 | 599.42 | 150.60 | 25.12% | --- | --- | 73.90 | 12.33% |
| 2012-06-30 | 387.22 | 43.66 | 11.28% | 0.00 | 0.00% | 40.77 | 10.53% |
| 2011-12-31 | -14.77 | -5.30 | --- | 0.00 | --- | 43.69 | --- |
| 2011-06-30 | 274.76 | -2.23 | --- | 0.00 | 0.00% | 2.22 | 0.81% |