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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 |
|---|---|---|---|---|---|---|---|
| 2021-12-22 | 0.06 | --- | --- | --- | --- | --- | --- |
| 2021-06-30 | -1,626.90 | --- | --- | 180.48 | --- | --- | --- |
| 2020-12-31 | 1,217.13 | --- | --- | -719.73 | --- | --- | --- |
| 2020-06-30 | 804.85 | --- | --- | -4.52 | --- | --- | --- |
| 2019-12-31 | 1,074.80 | --- | --- | 260.10 | 24.20% | --- | --- |
| 2019-06-30 | 1,284.67 | 0.00 | 0.00% | 293.75 | 22.87% | 0.00 | 0.00% |
| 2018-12-31 | 2,081.87 | 7.77 | 0.37% | 114.23 | 5.49% | --- | --- |
| 2018-06-30 | 1,292.93 | 7.77 | 0.60% | -117.12 | --- | --- | --- |
| 2017-12-31 | 847.47 | --- | --- | -495.98 | --- | 0.21 | 0.02% |
| 2017-06-30 | 940.29 | --- | --- | -25.72 | --- | 0.13 | 0.01% |
| 2016-12-31 | 455.42 | 6.94 | 1.52% | -145.28 | --- | 0.18 | 0.04% |
| 2016-06-30 | 216.97 | 6.94 | 3.20% | -66.31 | --- | 0.12 | 0.05% |
| 2015-12-31 | 319.99 | 316.12 | 98.79% | -242.71 | --- | 10.98 | 3.43% |
| 2015-06-30 | 169.66 | 272.01 | 160.33% | -302.82 | --- | 4.33 | 2.55% |
| 2014-12-31 | 2,930.99 | 102.23 | 3.49% | 1,504.88 | 51.34% | 2.52 | 0.09% |
| 2014-06-30 | 514.52 | -11.65 | --- | -448.17 | --- | 2.52 | 0.49% |
| 2013-12-31 | 295.00 | -10.48 | --- | 506.86 | 171.82% | 1.10 | 0.37% |
| 2013-06-30 | 419.22 | 8.05 | 1.92% | 457.94 | 109.24% | 1.14 | 0.27% |
| 2012-12-31 | 742.98 | -19.44 | --- | -220.49 | --- | --- | --- |
| 2012-06-30 | 640.69 | -19.36 | --- | -50.10 | --- | 0.00 | 0.00% |
| 2011-12-31 | -199.57 | 413.10 | --- | -376.00 | --- | 3.18 | --- |
| 2011-06-30 | 105.37 | 214.93 | 203.98% | 33.64 | 31.93% | 3.18 | 3.01% |
| 2010-12-31 | 1,184.95 | 817.51 | 68.99% | -171.14 | --- | 1.63 | 0.14% |
| 2010-06-30 | 284.40 | 437.57 | 153.86% | -152.50 | --- | 1.48 | 0.52% |
| 2009-12-31 | 716.32 | 528.61 | 73.80% | -908.75 | --- | 3.30 | 0.46% |
| 2009-06-30 | 344.33 | 0.00 | 0.00% | 35.39 | 10.28% | 0.00 | 0.00% |