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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 |
|---|---|---|---|---|---|---|---|
| 2024-06-20 | -1.12 | --- | --- | --- | --- | --- | --- |
| 2023-12-31 | -1,219.97 | -1,262.43 | --- | --- | --- | 9.80 | --- |
| 2023-06-30 | -72.69 | -212.33 | --- | --- | --- | 9.55 | --- |
| 2022-12-31 | -1,192.00 | -1,165.17 | --- | --- | --- | 39.04 | --- |
| 2022-06-30 | -322.25 | -107.54 | --- | --- | --- | 34.45 | --- |
| 2021-12-31 | -416.40 | 25.97 | --- | --- | --- | 17.70 | --- |
| 2021-06-30 | 200.26 | 443.89 | 221.66% | --- | --- | 13.95 | 6.97% |
| 2020-12-31 | 1,283.57 | 1,054.27 | 82.14% | -0.01 | --- | 27.13 | 2.11% |
| 2020-06-30 | 837.40 | 202.11 | 24.14% | -0.01 | --- | 17.68 | 2.11% |
| 2019-12-31 | 922.67 | -495.76 | --- | 1.33 | 0.14% | 44.51 | 4.82% |
| 2019-06-30 | 257.82 | -610.64 | --- | 1.33 | 0.52% | 24.35 | 9.44% |
| 2018-12-31 | -796.58 | 494.97 | --- | 0.56 | --- | 47.49 | --- |
| 2018-06-30 | 354.88 | 809.38 | 228.07% | 0.56 | 0.16% | 27.62 | 7.78% |
| 2017-12-31 | 2,004.35 | 1,338.93 | 66.80% | --- | --- | 184.32 | 9.20% |
| 2017-06-30 | 1,283.71 | 407.34 | 31.73% | --- | --- | 103.42 | 8.06% |
| 2016-12-31 | -1,187.42 | -662.64 | --- | --- | --- | 24.26 | --- |
| 2016-06-30 | -1,114.56 | -964.95 | --- | --- | --- | 17.80 | --- |
| 2015-12-31 | 11,288.39 | 10,455.12 | 92.62% | --- | --- | 94.85 | 0.84% |
| 2015-06-30 | 13,407.38 | 12,925.57 | 96.41% | --- | --- | 85.35 | 0.64% |
| 2014-12-31 | 5,560.42 | 7,336.42 | 131.94% | --- | --- | 222.15 | 4.00% |
| 2014-06-30 | 829.95 | 1,292.38 | 155.72% | --- | --- | 197.18 | 23.76% |
| 2013-12-31 | 7,529.56 | 9,346.48 | 124.13% | 4.37 | 0.06% | 323.71 | 4.30% |
| 2013-06-30 | 2,237.79 | 4,509.46 | 201.51% | 4.37 | 0.20% | 249.71 | 11.16% |
| 2012-12-31 | -2,728.94 | -14,271.68 | --- | 10.13 | --- | 407.77 | --- |
| 2012-06-30 | 1,798.75 | -3,353.16 | --- | 8.35 | 0.46% | 174.93 | 9.73% |
| 2011-12-31 | -15,214.94 | -9,102.39 | --- | 2.28 | --- | 267.43 | --- |