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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 | 523.08 | 102.97 | 19.68% | 6.55 | 1.25% | 242.14 | 46.29% |
| 2023-12-31 | -1,069.05 | 434.05 | --- | 20.78 | --- | 430.48 | --- |
| 2023-06-30 | -578.88 | 189.10 | --- | 10.66 | --- | 270.87 | --- |
| 2022-12-31 | -2,125.04 | 523.52 | --- | 28.55 | --- | 374.21 | --- |
| 2022-06-30 | -948.93 | 332.58 | --- | 18.60 | --- | 186.90 | --- |
| 2021-12-31 | 534.07 | 2,140.51 | 400.79% | -11.33 | --- | 318.55 | 59.65% |
| 2021-06-30 | 1,199.70 | 1,185.42 | 98.81% | -0.91 | --- | 187.49 | 15.63% |
| 2020-12-31 | 5,644.33 | 1,554.45 | 27.54% | --- | --- | 225.29 | 3.99% |
| 2020-06-30 | 267.41 | 275.80 | 103.14% | --- | --- | 67.48 | 25.23% |
| 2019-12-31 | 478.15 | 52.46 | 10.97% | --- | --- | 21.65 | 4.53% |
| 2019-06-30 | 304.68 | 14.68 | 4.82% | --- | --- | 17.17 | 5.63% |
| 2018-12-31 | -372.21 | -52.45 | --- | --- | --- | 14.17 | --- |
| 2018-06-30 | -98.22 | 61.75 | --- | --- | --- | 9.53 | --- |
| 2017-12-31 | 588.24 | 350.88 | 59.65% | --- | --- | 14.17 | 2.41% |
| 2017-06-30 | 326.48 | 91.89 | 28.14% | --- | --- | 10.41 | 3.19% |
| 2016-12-31 | -299.73 | -280.04 | --- | --- | --- | 10.49 | --- |
| 2016-06-30 | -266.27 | -360.03 | --- | --- | --- | 7.46 | --- |
| 2015-12-31 | 1,948.45 | 2,182.13 | 111.99% | --- | --- | 12.65 | 0.65% |
| 2015-06-30 | 1,869.76 | 2,247.96 | 120.23% | --- | --- | 11.00 | 0.59% |
| 2014-12-31 | 1,298.21 | 1,155.88 | 89.04% | 0.26 | 0.02% | 45.37 | 3.49% |
| 2014-06-30 | -298.27 | -292.05 | --- | 0.26 | --- | 32.77 | --- |
| 2013-12-31 | 697.37 | 1,005.18 | 144.14% | 3.17 | 0.46% | 33.72 | 4.84% |
| 2013-06-30 | 49.28 | 496.11 | 1006.63% | --- | --- | 28.05 | 56.92% |
| 2012-12-31 | 482.61 | -480.01 | --- | --- | --- | 64.98 | 13.46% |
| 2012-06-30 | 541.08 | -247.52 | --- | 0.00 | 0.00% | 20.90 | 3.86% |
| 2011-12-31 | -2,770.26 | -2,041.77 | --- | 0.00 | --- | 69.98 | --- |
| 2011-06-30 | -2,175.83 | -1,082.27 | --- | 0.00 | --- | 42.13 | --- |
| 2010-12-31 | 346.48 | -316.60 | --- | 6.09 | 1.76% | 0.00 | 0.00% |