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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 | -603.95 | -462.85 | --- | 3.32 | --- | 23.19 | --- |
| 2023-12-31 | -233.14 | -325.00 | --- | 8.59 | --- | 21.30 | --- |
| 2023-06-30 | 79.80 | -57.10 | --- | 4.02 | 5.04% | 20.36 | 25.51% |
| 2022-12-31 | -647.31 | -374.95 | --- | 13.62 | --- | 8.00 | --- |
| 2022-06-30 | -271.18 | -340.30 | --- | 5.55 | --- | 4.24 | --- |
| 2021-12-31 | 2,341.33 | 2,709.82 | 115.74% | 516.77 | 22.07% | 19.88 | 0.85% |
| 2021-06-30 | 953.34 | 536.61 | 56.29% | 293.74 | 30.81% | 14.31 | 1.50% |
| 2020-12-31 | 2,303.48 | 1,392.48 | 60.45% | 133.47 | 5.79% | 25.45 | 1.10% |
| 2020-06-30 | 586.03 | 294.28 | 50.22% | 62.97 | 10.75% | 17.65 | 3.01% |
| 2019-12-31 | 1,318.98 | 811.84 | 61.55% | -3.03 | --- | 34.68 | 2.63% |
| 2019-06-30 | 418.42 | 199.98 | 47.79% | -5.17 | --- | 18.80 | 4.49% |
| 2018-12-31 | -519.41 | -196.81 | --- | 2.83 | --- | 19.72 | --- |
| 2018-06-30 | -185.37 | 74.73 | --- | 0.70 | --- | 15.59 | --- |
| 2017-12-31 | 307.97 | 14.01 | 4.55% | -0.17 | --- | 9.49 | 3.08% |
| 2017-06-30 | 100.70 | -15.31 | --- | -0.31 | --- | 3.75 | 3.73% |
| 2016-12-31 | -600.98 | -552.71 | --- | 0.40 | --- | 4.18 | --- |
| 2016-06-30 | -540.82 | -553.49 | --- | --- | --- | 1.32 | --- |
| 2015-12-31 | 1,343.87 | 1,648.20 | 122.65% | 3.81 | 0.28% | 13.16 | 0.98% |
| 2015-06-30 | 2,008.06 | 2,210.86 | 110.10% | 4.66 | 0.23% | 9.28 | 0.46% |
| 2014-12-31 | 1,495.57 | 1,031.78 | 68.99% | 22.37 | 1.50% | 53.41 | 3.57% |
| 2014-06-30 | -303.06 | -345.56 | --- | 25.59 | --- | 36.04 | --- |
| 2013-12-31 | 595.91 | 392.63 | 65.89% | 37.45 | 6.28% | 20.19 | 3.39% |
| 2013-06-30 | 117.79 | 28.94 | 24.57% | 6.35 | 5.39% | 20.80 | 17.66% |
| 2012-12-31 | 382.19 | 314.24 | 82.22% | -6.58 | --- | 45.69 | 11.96% |
| 2012-06-30 | 148.87 | 491.14 | 329.91% | -6.58 | --- | 33.57 | 22.55% |
| 2011-12-31 | -2,239.82 | -1,397.56 | --- | -28.42 | --- | 54.83 | --- |
| 2011-06-30 | -1,325.69 | -377.48 | --- | -1.79 | --- | 33.90 | --- |
| 2010-12-31 | -355.86 | -899.78 | --- | -5.45 | --- | 61.86 | --- |
| 2010-06-30 | -2,501.38 | -630.09 | --- | -3.96 | --- | 32.09 | --- |
| 2009-12-31 | 4,394.39 | 3,774.90 | 85.90% | 88.51 | 2.01% | 69.49 | 1.58% |
| 2009-06-30 | 3,374.51 | 1,661.54 | 49.24% | 66.98 | 1.98% | 56.37 | 1.67% |
| 2008-12-31 | 515.36 | -86.55 | --- | 281.76 | 54.67% | 0.42 | 0.08% |