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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 | 549.48 | 1.37 | 0.25% | --- | --- | --- | --- |
| 2023-12-31 | -587.38 | -20.97 | --- | --- | --- | 5.96 | --- |
| 2023-06-30 | 130.42 | -0.95 | --- | --- | --- | 4.17 | 3.20% |
| 2022-12-31 | -808.08 | -6.47 | --- | --- | --- | 2.05 | --- |
| 2022-06-30 | -313.64 | 1.86 | --- | --- | --- | --- | --- |
| 2021-12-31 | 311.53 | -0.02 | --- | 0.82 | 0.26% | 2.94 | 0.94% |
| 2021-06-30 | 238.21 | 1.60 | 0.67% | --- | --- | 1.59 | 0.67% |
| 2020-12-31 | 1,816.62 | -14.15 | --- | 1.16 | 0.06% | 2.99 | 0.16% |
| 2020-06-30 | -286.41 | -22.94 | --- | 1.16 | --- | 1.46 | --- |
| 2019-12-31 | 3,217.22 | 28.43 | 0.88% | 4.00 | 0.12% | 4.66 | 0.14% |
| 2019-06-30 | 2,329.91 | 37.92 | 1.63% | --- | --- | 2.37 | 0.10% |
| 2018-12-31 | -1,727.05 | -52.11 | --- | 0.11 | --- | 4.79 | --- |
| 2018-06-30 | -1,142.70 | -35.33 | --- | 0.24 | --- | 2.54 | --- |
| 2017-12-31 | 2,768.50 | 50.01 | 1.81% | 0.13 | 0.00% | 5.61 | 0.20% |
| 2017-06-30 | 1,345.64 | 20.75 | 1.54% | --- | --- | 2.98 | 0.22% |
| 2016-12-31 | -615.60 | 9.17 | --- | --- | --- | 5.29 | --- |
| 2016-06-30 | -1,695.85 | -8.60 | --- | --- | --- | 2.70 | --- |
| 2015-12-31 | 2,569.70 | 55.13 | 2.15% | --- | --- | 2.15 | 0.08% |
| 2015-06-30 | 4,497.24 | 17.92 | 0.40% | --- | --- | 1.36 | 0.03% |
| 2014-12-31 | 12,948.83 | 146.62 | 1.13% | -2.50 | --- | 6.19 | 0.05% |
| 2014-06-30 | -1,235.36 | -0.49 | --- | --- | --- | 2.82 | --- |
| 2013-12-31 | -2,857.50 | 48.01 | --- | --- | --- | 15.14 | --- |
| 2013-06-30 | -5,243.00 | 71.14 | --- | --- | --- | 5.71 | --- |
| 2012-12-31 | 5,244.81 | -30.51 | --- | --- | --- | 24.82 | 0.47% |
| 2012-06-30 | 2,036.62 | 30.67 | 1.51% | 0.00 | 0.00% | 15.84 | 0.78% |
| 2011-12-31 | -7,540.51 | -133.50 | --- | 0.02 | --- | 10.93 | --- |
| 2011-06-30 | 545.97 | -31.60 | --- | 0.00 | 0.00% | 8.29 | 1.52% |
| 2010-12-31 | 14,454.47 | 13,529.13 | 93.60% | 13.47 | 0.09% | 195.45 | 1.35% |