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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 | 60.66 | -7,076.88 | --- | 4,077.00 | 6720.76% | 198.54 | 327.29% |
| 2023-06-30 | 2,856.27 | -220.39 | --- | 1,972.10 | 69.04% | 143.76 | 5.03% |
| 2022-12-31 | -6,667.02 | -8,247.68 | --- | 5,250.82 | --- | 204.86 | --- |
| 2022-06-30 | -2,606.94 | -5,294.84 | --- | 2,587.17 | --- | 115.23 | --- |
| 2021-12-31 | 10,899.22 | -2,189.20 | --- | 123.09 | 1.13% | 256.52 | 2.35% |
| 2021-06-30 | 5,080.91 | -2,077.80 | --- | -280.27 | --- | 182.89 | 3.60% |
| 2020-12-31 | 21,717.62 | 15,735.83 | 72.46% | -2,248.10 | --- | 281.32 | 1.30% |
| 2020-06-30 | 9,394.27 | 4,764.73 | 50.72% | -1,450.66 | --- | 226.41 | 2.41% |
| 2019-12-31 | 28,303.60 | 3,007.67 | 10.63% | 257.46 | 0.91% | 210.88 | 0.75% |
| 2019-06-30 | 15,532.70 | 912.34 | 5.87% | 696.15 | 4.48% | 72.56 | 0.47% |
| 2018-12-31 | 337.56 | -11,577.22 | --- | -72.04 | --- | 792.68 | 234.82% |
| 2018-06-30 | -1,270.15 | -1,719.49 | --- | -680.30 | --- | 532.38 | --- |
| 2017-12-31 | 16,749.51 | 9,983.47 | 59.60% | -4,234.83 | --- | 365.40 | 2.18% |
| 2017-06-30 | 8,828.15 | 3,644.66 | 41.28% | -4,278.55 | --- | 347.89 | 3.94% |
| 2016-12-31 | 6,648.13 | 4,948.15 | 74.43% | -2,272.02 | --- | 417.25 | 6.28% |
| 2016-06-30 | 3,443.28 | 600.75 | 17.45% | -192.72 | --- | 172.60 | 5.01% |
| 2015-12-31 | 596.51 | 68.32 | 11.45% | 293.12 | 49.14% | 0.10 | 0.02% |
| 2015-06-30 | 235.04 | 6.52 | 2.77% | 134.63 | 57.28% | 0.02 | 0.01% |
| 2014-12-31 | 1,283.61 | 131.63 | 10.25% | 213.60 | 16.64% | 9.84 | 0.77% |
| 2014-06-30 | 572.19 | 13.39 | 2.34% | -110.50 | --- | 7.35 | 1.28% |
| 2013-12-31 | 264.74 | -171.74 | --- | 316.98 | 119.73% | 5.30 | 2.00% |
| 2013-06-30 | 426.31 | -170.48 | --- | 204.87 | 48.06% | 4.02 | 0.94% |
| 2012-12-31 | 417.65 | -149.51 | --- | -32.10 | --- | 16.76 | 4.01% |
| 2012-06-30 | 280.72 | -191.05 | --- | -57.70 | --- | 13.49 | 4.80% |
| 2011-12-31 | -793.26 | 0.64 | --- | -352.91 | --- | 8.38 | --- |
| 2011-06-30 | -391.95 | 173.74 | --- | -139.49 | --- | 7.21 | --- |
| 2010-12-31 | 733.29 | 300.77 | 41.02% | -239.59 | --- | 9.06 | 1.24% |
| 2010-06-30 | -417.00 | -12.63 | --- | -148.62 | --- | 3.67 | --- |
| 2009-12-31 | 2,936.60 | 2,020.53 | 68.80% | -737.82 | --- | 113.36 | 3.86% |
| 2009-06-30 | 2,690.07 | 452.27 | 16.81% | -56.88 | --- | 102.00 | 3.79% |