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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 | 1,000.92 | -201.83 | --- | 1,096.69 | 109.57% | 19.84 | 1.98% |
| 2023-06-30 | 130.84 | -83.06 | --- | 84.05 | 64.24% | 9.19 | 7.02% |
| 2022-12-31 | -184.28 | -508.83 | --- | 438.57 | --- | 21.85 | --- |
| 2022-06-30 | 153.76 | -194.49 | --- | 254.53 | 165.54% | 12.16 | 7.91% |
| 2021-12-31 | 569.02 | 546.60 | 96.06% | 57.59 | 10.12% | 16.89 | 2.97% |
| 2021-06-30 | 34.33 | 168.44 | 490.67% | -122.95 | --- | 9.96 | 29.00% |
| 2020-12-31 | 1,416.09 | 553.30 | 39.07% | 74.49 | 5.26% | 18.25 | 1.29% |
| 2020-06-30 | 448.00 | 205.37 | 45.84% | 85.30 | 19.04% | 14.18 | 3.16% |
| 2019-12-31 | 1,769.65 | 232.74 | 13.15% | 588.51 | 33.26% | 20.22 | 1.14% |
| 2019-06-30 | 1,146.39 | 356.69 | 31.11% | 536.62 | 46.81% | 10.79 | 0.94% |
| 2018-12-31 | -434.28 | -1,963.89 | --- | -703.20 | --- | 104.88 | --- |
| 2018-06-30 | -561.89 | -448.26 | --- | -583.39 | --- | 78.42 | --- |
| 2017-12-31 | 4,550.73 | 1,808.01 | 39.73% | 785.91 | 17.27% | 125.34 | 2.75% |
| 2017-06-30 | 2,199.70 | -333.08 | --- | 627.82 | 28.54% | 41.69 | 1.90% |
| 2016-12-31 | 541.71 | -1,624.31 | --- | 1,543.63 | 284.95% | 97.20 | 17.94% |
| 2016-06-30 | -1,187.46 | -3,500.17 | --- | 1,560.06 | --- | 75.04 | --- |
| 2015-12-31 | 17,374.85 | 5,882.53 | 33.86% | 1,624.12 | 9.35% | 54.70 | 0.31% |
| 2015-06-30 | 9,827.50 | 5,343.40 | 54.37% | 1,537.35 | 15.64% | 53.60 | 0.55% |
| 2014-12-31 | 7,935.75 | 1,113.98 | 14.04% | 1,494.58 | 18.83% | 48.79 | 0.61% |
| 2014-06-30 | 2,845.16 | 377.35 | 13.26% | 116.38 | 4.09% | 39.79 | 1.40% |
| 2013-12-31 | 4,096.60 | 1,031.20 | 25.17% | 1,349.92 | 32.95% | 183.91 | 4.49% |
| 2013-06-30 | 4,257.04 | 719.22 | 16.89% | 2,295.37 | 53.92% | 154.83 | 3.64% |
| 2012-12-31 | 7,950.19 | -416.78 | --- | -20.43 | --- | 144.32 | 1.82% |
| 2012-06-30 | 5,379.30 | -213.96 | --- | 37.86 | 0.70% | 112.42 | 2.09% |
| 2011-12-31 | -2,745.15 | 765.35 | --- | -429.44 | --- | 95.58 | --- |
| 2011-06-30 | -1,598.13 | 596.47 | --- | 323.96 | --- | 95.58 | --- |
| 2010-12-31 | 19,032.79 | 15,424.55 | 81.04% | 99.68 | 0.52% | 64.98 | 0.34% |
| 2010-06-30 | 4,148.02 | 8,100.81 | 195.29% | -467.34 | --- | 35.46 | 0.85% |
| 2009-12-31 | 22,341.17 | 12,424.40 | 55.61% | -1,675.58 | --- | 283.43 | 1.27% |