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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 | -954.97 | -1,063.58 | --- | --- | --- | 53.40 | --- |
| 2023-12-31 | -1,247.05 | -658.46 | --- | 251.66 | --- | 129.85 | --- |
| 2023-06-30 | 854.23 | 730.30 | 85.49% | 251.66 | 29.46% | 82.76 | 9.69% |
| 2022-12-31 | -812.27 | -1,477.65 | --- | 51.32 | --- | 187.34 | --- |
| 2022-06-30 | -270.77 | -1,149.33 | --- | 51.32 | --- | 99.08 | --- |
| 2021-12-31 | 1,609.51 | 5,130.10 | 318.74% | 38.13 | 2.37% | 181.60 | 11.28% |
| 2021-06-30 | 1,375.67 | 4,708.17 | 342.25% | 21.35 | 1.55% | 69.76 | 5.07% |
| 2020-12-31 | 6,040.49 | 4,064.01 | 67.28% | 2.44 | 0.04% | 80.31 | 1.33% |
| 2020-06-30 | 1,478.05 | 700.37 | 47.38% | 0.56 | 0.04% | 68.35 | 4.62% |
| 2019-12-31 | 5,173.39 | 3,114.23 | 60.20% | -5.61 | --- | 54.40 | 1.05% |
| 2019-06-30 | 3,152.32 | 1,647.45 | 52.26% | --- | --- | 28.09 | 0.89% |
| 2018-12-31 | -2,009.00 | -2,071.69 | --- | 47.12 | --- | 115.69 | --- |
| 2018-06-30 | -493.89 | -934.80 | --- | --- | --- | 63.97 | --- |
| 2017-12-31 | 1,668.37 | 917.64 | 55.00% | --- | --- | 112.08 | 6.72% |
| 2017-06-30 | 766.03 | 256.73 | 33.51% | --- | --- | 70.35 | 9.18% |
| 2016-12-31 | -964.68 | 1,541.78 | --- | 120.43 | --- | 59.80 | --- |
| 2016-06-30 | -670.29 | -703.91 | --- | 120.43 | --- | 36.15 | --- |
| 2015-12-31 | 18,998.11 | 21,746.33 | 114.47% | 554.25 | 2.92% | 170.83 | 0.90% |
| 2015-06-30 | 21,732.81 | 18,669.21 | 85.90% | 824.55 | 3.79% | 96.57 | 0.44% |
| 2014-12-31 | 9,576.85 | 2,540.83 | 26.53% | --- | --- | 322.17 | 3.36% |
| 2014-06-30 | -10.86 | -796.24 | --- | 24.57 | --- | 197.23 | --- |
| 2014-01-22 | 384.97 | --- | --- | 234.45 | 60.90% | --- | --- |
| 2013-12-31 | 7,193.43 | -634.45 | --- | 2,464.49 | 34.26% | 78.75 | 1.09% |
| 2013-06-30 | 3,881.02 | -177.33 | --- | 1,380.47 | 35.57% | 39.24 | 1.01% |
| 2012-12-31 | 14,736.30 | 201.54 | 1.37% | 1,284.31 | 8.72% | 30.84 | 0.21% |
| 2012-06-30 | 11,120.81 | 485.89 | 4.37% | -89.16 | --- | 22.20 | 0.20% |
| 2011-12-31 | 929.86 | -890.00 | --- | -5,917.11 | --- | 133.12 | 14.32% |
| 2011-06-30 | 4,299.82 | 174.53 | 4.06% | 515.99 | 12.00% | 110.44 | 2.57% |