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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 |
|---|---|---|---|---|---|---|---|
| 2024-05-22 | -8.97 | --- | --- | --- | --- | --- | --- |
| 2023-12-31 | -313.62 | -254.13 | --- | 1.97 | --- | 16.79 | --- |
| 2023-06-30 | -76.11 | -88.56 | --- | 0.77 | --- | 12.93 | --- |
| 2022-12-31 | -491.81 | -263.17 | --- | 2.04 | --- | 19.11 | --- |
| 2022-06-30 | -146.65 | -113.38 | --- | 0.75 | --- | 15.04 | --- |
| 2021-12-31 | -202.96 | 536.15 | --- | -2.25 | --- | 28.57 | --- |
| 2021-06-30 | 367.55 | 547.50 | 148.96% | -0.39 | --- | 18.77 | 5.11% |
| 2020-12-31 | 2,317.48 | 1,328.58 | 57.33% | 2.09 | 0.09% | 44.34 | 1.91% |
| 2020-06-30 | 1,004.43 | 432.44 | 43.05% | -0.72 | --- | 38.08 | 3.79% |
| 2019-12-31 | 865.03 | 413.96 | 47.85% | -0.31 | --- | 25.48 | 2.95% |
| 2019-06-30 | 512.06 | 151.80 | 29.64% | -0.64 | --- | 17.27 | 3.37% |
| 2018-12-31 | 1,397.93 | 1,934.56 | 138.39% | 0.91 | 0.07% | 133.82 | 9.57% |
| 2018-06-30 | 1,708.61 | 2,556.71 | 149.64% | --- | --- | 117.44 | 6.87% |
| 2017-12-31 | 2,416.15 | 1,571.61 | 65.05% | --- | --- | 155.41 | 6.43% |
| 2017-06-30 | 1,275.74 | 314.32 | 24.64% | --- | --- | 118.83 | 9.31% |
| 2016-12-31 | -1,072.35 | -581.40 | --- | --- | --- | 33.39 | --- |
| 2016-06-30 | -1,216.60 | -937.62 | --- | --- | --- | 22.53 | --- |
| 2015-12-31 | 2,452.15 | 3,235.10 | 131.93% | 16.93 | 0.69% | 38.14 | 1.56% |
| 2015-06-30 | 4,586.40 | 4,928.67 | 107.46% | --- | --- | 31.16 | 0.68% |
| 2014-12-31 | 5,572.26 | 5,403.55 | 96.97% | --- | --- | 164.77 | 2.96% |
| 2014-06-30 | 176.97 | 550.10 | 310.84% | --- | --- | 148.65 | 84.00% |
| 2013-12-31 | 4,714.47 | 3,503.98 | 74.32% | --- | --- | 229.20 | 4.86% |
| 2013-06-30 | 1,347.21 | 1,875.68 | 139.23% | --- | --- | 165.67 | 12.30% |
| 2012-12-31 | 1,388.98 | -2,769.42 | --- | --- | --- | 185.17 | 13.33% |
| 2012-06-30 | 972.69 | -2,324.65 | --- | 0.00 | 0.00% | 143.36 | 14.74% |
| 2011-12-31 | -7,109.41 | -2,547.31 | --- | 0.00 | --- | 162.85 | --- |
| 2011-06-30 | -1,799.19 | 167.23 | --- | 0.00 | --- | 106.76 | --- |
| 2010-12-31 | -1,812.08 | 1,165.73 | --- | 0.00 | --- | 250.50 | --- |
| 2010-06-30 | -8,622.16 | -610.57 | --- | 0.00 | --- | 203.35 | --- |
| 2009-12-31 | -1,710.91 | -6,439.49 | --- | 0.00 | --- | 36.90 | --- |