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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 | -353.99 | -168.10 | --- | --- | --- | 21.21 | --- |
| 2023-12-31 | -30.04 | -273.90 | --- | --- | --- | 17.53 | --- |
| 2023-06-30 | -265.22 | -316.12 | --- | --- | --- | 15.23 | --- |
| 2022-12-31 | -841.92 | -755.80 | --- | --- | --- | 26.63 | --- |
| 2022-06-30 | -316.32 | -459.53 | --- | --- | --- | 11.94 | --- |
| 2021-12-31 | 138.08 | 548.39 | 397.16% | --- | --- | 11.25 | 8.15% |
| 2021-06-30 | 481.60 | 411.38 | 85.42% | --- | --- | 8.00 | 1.66% |
| 2020-12-31 | 1,459.26 | 1,475.96 | 101.14% | 1.07 | 0.07% | 39.22 | 2.69% |
| 2020-06-30 | 1,566.16 | 1,408.01 | 89.90% | 1.07 | 0.07% | 26.83 | 1.71% |
| 2019-12-31 | 1,507.95 | 799.64 | 53.03% | --- | --- | 32.81 | 2.18% |
| 2019-06-30 | 573.38 | 362.36 | 63.20% | --- | --- | 26.90 | 4.69% |
| 2018-12-31 | -838.49 | -660.86 | --- | --- | --- | 41.18 | --- |
| 2018-06-30 | -287.93 | -194.67 | --- | --- | --- | 29.32 | --- |
| 2017-12-31 | 507.11 | 38.39 | 7.57% | 1.66 | 0.33% | 36.73 | 7.24% |
| 2017-06-30 | 270.55 | -168.03 | --- | --- | --- | 22.66 | 8.37% |
| 2016-12-31 | -1,574.08 | -462.42 | --- | --- | --- | 18.51 | --- |
| 2016-06-30 | -1,427.69 | -626.52 | --- | --- | --- | 17.48 | --- |
| 2015-12-31 | 4,878.37 | 4,268.03 | 87.49% | --- | --- | 30.39 | 0.62% |
| 2015-06-30 | 5,652.11 | 5,366.05 | 94.94% | --- | --- | 26.70 | 0.47% |
| 2014-12-31 | 3,566.18 | 3,822.70 | 107.19% | --- | --- | 96.50 | 2.71% |
| 2014-06-30 | 1,167.60 | 1,361.52 | 116.61% | --- | --- | 78.09 | 6.69% |
| 2013-12-31 | 4,935.45 | 4,409.03 | 89.33% | 4.47 | 0.09% | 163.52 | 3.31% |
| 2013-06-30 | 2,128.08 | 3,091.14 | 145.26% | 4.47 | 0.21% | 101.70 | 4.78% |
| 2012-12-31 | 2,789.32 | 709.14 | 25.42% | 0.19 | 0.01% | 136.83 | 4.91% |
| 2012-06-30 | 3,020.79 | -1,842.74 | --- | 0.00 | 0.00% | 105.06 | 3.48% |
| 2011-12-31 | -7,089.14 | -4,322.83 | --- | -2.04 | --- | 193.05 | --- |
| 2011-06-30 | -3,703.75 | -2,370.04 | --- | 0.00 | --- | 127.11 | --- |
| 2010-12-31 | 2,786.19 | 915.97 | 32.88% | 66.96 | 2.40% | 5.54 | 0.20% |