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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 | 455.58 | 7.34 | 1.61% | --- | --- | 9.43 | 2.07% |
| 2023-12-31 | -2,377.64 | -35.52 | --- | --- | --- | 15.30 | --- |
| 2023-06-30 | -24.68 | 22.24 | --- | --- | --- | 9.25 | --- |
| 2022-12-31 | -7,903.02 | -70.49 | --- | --- | --- | 20.28 | --- |
| 2022-06-30 | -3,707.97 | 17.94 | --- | --- | --- | 8.26 | --- |
| 2021-12-31 | -1,853.15 | -43.26 | --- | --- | --- | 26.26 | --- |
| 2021-06-30 | 340.26 | 75.84 | 22.29% | --- | --- | 6.15 | 1.81% |
| 2020-12-31 | 19,867.08 | 282.89 | 1.42% | 10.15 | 0.05% | 46.24 | 0.23% |
| 2020-06-30 | -1,304.73 | -31.25 | --- | 10.15 | --- | 29.45 | --- |
| 2019-12-31 | 20,949.31 | 469.49 | 2.24% | 5.57 | 0.03% | 28.00 | 0.13% |
| 2019-06-30 | 10,476.10 | 256.95 | 2.45% | 0.51 | 0.00% | 11.20 | 0.11% |
| 2018-12-31 | -8,150.69 | -311.35 | --- | 3.31 | --- | 13.03 | --- |
| 2018-06-30 | -4,705.36 | -201.77 | --- | 3.31 | --- | 4.71 | --- |
| 2017-12-31 | 4,552.87 | 23.50 | 0.52% | --- | --- | 1.53 | 0.03% |
| 2017-06-30 | 2,212.62 | -27.28 | --- | --- | --- | 0.89 | 0.04% |
| 2016-12-31 | -489.54 | -91.52 | --- | --- | --- | 1.34 | --- |
| 2016-06-30 | -1,047.54 | -85.18 | --- | --- | --- | 1.36 | --- |
| 2015-12-31 | 2,898.23 | 104.98 | 3.62% | --- | --- | 0.90 | 0.03% |
| 2015-06-30 | 4,454.63 | 121.41 | 2.73% | --- | --- | 0.74 | 0.02% |
| 2014-12-31 | 8,236.91 | 103.78 | 1.26% | --- | --- | 5.95 | 0.07% |
| 2014-06-30 | -1,515.24 | -42.55 | --- | --- | --- | 4.36 | --- |
| 2013-12-31 | -2,041.57 | -10.65 | --- | --- | --- | 4.91 | --- |
| 2013-06-30 | -4,379.09 | 62.73 | --- | --- | --- | 2.79 | --- |
| 2012-12-31 | 524.21 | -178.87 | --- | --- | --- | 4.02 | 0.77% |
| 2012-06-30 | 1,774.60 | -99.31 | --- | 0.00 | 0.00% | 2.43 | 0.14% |
| 2011-12-31 | -5,145.88 | -1,024.16 | --- | 0.00 | --- | 0.00 | --- |