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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 | 106.07 | -1,616.25 | --- | --- | --- | 413.26 | 389.60% |
| 2023-12-31 | -5,176.56 | 82.14 | --- | --- | --- | 679.93 | --- |
| 2023-06-30 | -1,653.43 | -10.01 | --- | --- | --- | 589.53 | --- |
| 2022-12-31 | -4,427.76 | 1,180.24 | --- | --- | --- | 842.88 | --- |
| 2022-06-30 | 243.47 | 2,151.97 | 883.86% | --- | --- | 316.30 | 129.91% |
| 2021-12-31 | 3,224.92 | 10,342.78 | 320.71% | --- | --- | 548.60 | 17.01% |
| 2021-06-30 | 3,996.77 | 4,506.72 | 112.76% | --- | --- | 104.82 | 2.62% |
| 2020-12-31 | 21,966.81 | 10,686.18 | 48.65% | 41.15 | 0.19% | 452.33 | 2.06% |
| 2020-06-30 | 6,801.97 | 4,628.75 | 68.05% | 12.31 | 0.18% | 311.96 | 4.59% |
| 2019-12-31 | 15,905.45 | 7,621.02 | 47.91% | --- | --- | 383.27 | 2.41% |
| 2019-06-30 | 8,397.49 | 3,622.59 | 43.14% | --- | --- | 239.01 | 2.85% |
| 2018-12-31 | -8,250.37 | -3,563.02 | --- | --- | --- | 288.58 | --- |
| 2018-06-30 | -2,641.31 | -861.69 | --- | --- | --- | 136.89 | --- |
| 2017-12-31 | 7,948.15 | 1,758.28 | 22.12% | -8.61 | --- | 413.48 | 5.20% |
| 2017-06-30 | 3,650.32 | -1,710.76 | --- | -35.13 | --- | 174.70 | 4.79% |
| 2016-12-31 | -21,986.79 | -11,909.01 | --- | 102.83 | --- | 389.38 | --- |
| 2016-06-30 | -22,059.37 | -11,041.28 | --- | 102.83 | --- | 215.89 | --- |
| 2015-12-31 | 88,764.46 | 91,200.51 | 102.74% | --- | --- | 857.56 | 0.97% |
| 2015-06-30 | 104,402.31 | 107,108.12 | 102.59% | --- | --- | 617.87 | 0.59% |
| 2014-12-31 | 44,862.57 | 33,572.98 | 74.84% | -83.49 | --- | 852.23 | 1.90% |
| 2014-06-30 | 4,840.13 | 8,073.32 | 166.80% | -186.95 | --- | 470.62 | 9.72% |
| 2013-12-31 | 17,622.49 | 25,856.48 | 146.72% | -55.62 | --- | 2,650.51 | 15.04% |
| 2013-06-30 | 7,465.92 | 25,038.42 | 335.37% | 59.45 | 0.80% | 1,982.31 | 26.55% |
| 2012-12-31 | 25,024.71 | -12,649.75 | --- | 54.27 | 0.22% | 2,329.44 | 9.31% |
| 2012-06-30 | 9,850.07 | -10,354.34 | --- | 54.27 | 0.55% | 1,413.03 | 14.35% |
| 2011-12-31 | -27,586.63 | -1,293.42 | --- | 8.21 | --- | 1,084.60 | --- |
| 2011-06-30 | -7,812.14 | 5,649.69 | --- | -96.62 | --- | 795.16 | --- |
| 2010-12-31 | 24,942.63 | 20,776.17 | 83.30% | 0.00 | 0.00% | 490.22 | 1.97% |
| 2010-06-30 | -11,423.40 | 683.50 | --- | 0.00 | --- | 255.27 | --- |
| 2009-12-31 | 19,235.26 | 13,984.88 | 72.70% | -13.37 | --- | 111.20 | 0.58% |
| 2009-06-30 | 7,725.14 | 4,662.11 | 60.35% | -13.37 | --- | 60.07 | 0.78% |