| 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 |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | 78.73 | 142.15 | 180.56% | 53.41 | 67.85% | 43.46 | 55.20% |
| 2024-12-31 | 872.14 | 447.89 | 51.36% | 133.14 | 15.27% | 94.63 | 10.85% |
| 2024-06-30 | 310.12 | 199.22 | 64.24% | 73.06 | 23.56% | 49.48 | 15.96% |
| 2023-12-31 | 442.30 | 250.39 | 56.61% | 98.04 | 22.17% | 61.55 | 13.92% |
| 2023-06-30 | 436.00 | 296.42 | 67.99% | 13.10 | 3.00% | 57.32 | 13.15% |
| 2022-12-31 | -383.70 | -375.82 | --- | 151.09 | --- | 95.44 | --- |
| 2022-06-30 | 7.29 | 85.87 | 1177.73% | 82.97 | 1137.88% | 47.69 | 654.10% |
| 2021-12-31 | 600.18 | 1,602.01 | 266.92% | -16.28 | --- | 56.94 | 9.49% |
| 2021-06-30 | 31.38 | 557.88 | 1777.90% | -11.76 | --- | 32.32 | 102.99% |
| 2020-12-31 | 5,282.59 | 4,232.62 | 80.12% | 125.10 | 2.37% | 120.27 | 2.28% |
| 2020-06-30 | 2,680.63 | 1,673.93 | 62.45% | 132.62 | 4.95% | 113.51 | 4.23% |
| 2019-12-31 | 5,806.31 | 4,272.60 | 73.59% | 36.45 | 0.63% | 281.32 | 4.85% |
| 2019-06-30 | 3,499.02 | 2,805.05 | 80.17% | 35.03 | 1.00% | 162.63 | 4.65% |
| 2018-12-31 | -672.20 | -246.89 | --- | 14.82 | --- | 49.05 | --- |
| 2018-06-30 | -242.03 | 106.64 | --- | -1.92 | --- | 28.70 | --- |
| 2017-12-31 | 1,358.51 | 867.50 | 63.86% | -0.65 | --- | 61.21 | 4.51% |
| 2017-06-30 | 685.93 | 253.05 | 36.89% | --- | --- | 37.24 | 5.43% |
| 2016-12-31 | -1,716.81 | -411.35 | --- | 2.00 | --- | 15.69 | --- |
| 2016-06-30 | -1,686.95 | -133.17 | --- | 2.00 | --- | 12.54 | --- |
| 2015-12-31 | 8,275.93 | 6,688.70 | 80.82% | -1.83 | --- | 14.07 | 0.17% |
| 2015-06-30 | 8,646.34 | 5,896.97 | 68.20% | -1.83 | --- | 10.78 | 0.12% |
| 2014-12-31 | 1,331.48 | 1,345.47 | 101.05% | --- | --- | 152.83 | 11.48% |
| 2014-06-30 | 109.47 | -586.21 | --- | --- | --- | 107.32 | 98.04% |
| 2013-12-31 | 4,714.55 | 5,632.23 | 119.47% | --- | --- | 35.91 | 0.76% |
| 2013-06-30 | 3,241.77 | 1,849.89 | 57.06% | --- | --- | 38.74 | 1.20% |
| 2012-12-31 | 1,613.07 | 36.35 | 2.25% | -7.66 | --- | 74.22 | 4.60% |
| 2012-06-30 | 1,123.43 | -4.57 | --- | -7.66 | --- | 41.36 | 3.68% |
| 2011-12-31 | -2,620.19 | -1,464.24 | --- | 0.00 | --- | 89.47 | --- |
| 2011-06-30 | -272.53 | 113.45 | --- | 0.00 | --- | 67.49 | --- |
| 2010-12-31 | 324.32 | 728.36 | 224.58% | 0.00 | 0.00% | 54.90 | 16.93% |
| 2010-06-30 | -1,900.23 | 437.74 | --- | 0.00 | --- | 38.02 | --- |
| 2009-12-31 | 10,597.96 | 8,813.51 | 83.16% | 7.64 | 0.07% | 94.41 | 0.89% |
| 2009-06-30 | 7,950.07 | 5,589.82 | 70.31% | 0.00 | 0.00% | 73.00 | 0.92% |
| 2008-12-31 | -375.20 | -360.19 | --- | 8.97 | --- | 3.47 | --- |
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