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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 | -712.15 | -479.47 | --- | 1.92 | --- | 95.21 | --- |
| 2023-06-30 | -251.34 | -324.88 | --- | 1.92 | --- | 45.48 | --- |
| 2022-12-31 | -1,851.20 | -2,024.48 | --- | 7.49 | --- | 30.43 | --- |
| 2022-06-30 | -1,106.70 | -1,663.76 | --- | --- | --- | 25.93 | --- |
| 2021-12-31 | 884.08 | 1,168.07 | 132.12% | --- | --- | 61.34 | 6.94% |
| 2021-06-30 | 1,064.90 | 253.76 | 23.83% | --- | --- | 52.03 | 4.89% |
| 2020-12-31 | 1,078.58 | 829.61 | 76.92% | --- | --- | 39.81 | 3.69% |
| 2020-06-30 | 399.05 | 178.70 | 44.78% | --- | --- | 22.03 | 5.52% |
| 2019-12-31 | 195.24 | 121.86 | 62.41% | --- | --- | 10.91 | 5.59% |
| 2019-06-30 | 151.89 | 78.61 | 51.75% | --- | --- | 7.82 | 5.15% |
| 2018-12-31 | -104.41 | -102.73 | --- | --- | --- | 11.02 | --- |
| 2018-06-30 | -56.47 | -5.64 | --- | --- | --- | 5.87 | --- |
| 2017-12-31 | 1,050.14 | 912.43 | 86.89% | --- | --- | 65.16 | 6.20% |
| 2017-06-30 | 295.50 | -55.53 | --- | --- | --- | 45.91 | 15.54% |
| 2016-12-31 | -922.42 | -883.58 | --- | -0.92 | --- | 4.67 | --- |
| 2016-06-30 | -666.57 | -855.03 | --- | -0.92 | --- | 3.61 | --- |
| 2015-12-31 | 1,412.84 | 1,514.67 | 107.21% | -28.13 | --- | 13.71 | 0.97% |
| 2015-06-30 | 1,482.76 | 1,803.60 | 121.64% | -0.57 | --- | 13.14 | 0.89% |
| 2014-12-31 | 1,006.69 | 1,062.57 | 105.55% | 6.05 | 0.60% | 29.54 | 2.93% |
| 2014-06-30 | 110.85 | 43.93 | 39.63% | 2.73 | 2.46% | 26.36 | 23.78% |
| 2013-12-31 | 3,655.39 | 3,527.21 | 96.49% | -252.77 | --- | 38.66 | 1.06% |
| 2013-06-30 | 2,353.45 | 2,159.72 | 91.77% | -183.05 | --- | 31.65 | 1.34% |
| 2012-12-31 | 729.14 | -14.51 | --- | -4.28 | --- | --- | --- |