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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 | -100,644.31 | -98,462.32 | --- | 501.59 | --- | 946.85 | --- |
| 2023-12-31 | 15,690.71 | 15,063.50 | 96.00% | 244.98 | 1.56% | 69.13 | 0.44% |
| 2023-06-30 | 1,156.72 | 591.96 | 51.18% | 4.69 | 0.41% | 22.86 | 1.98% |
| 2022-12-31 | -1,147.09 | -647.32 | --- | 33.28 | --- | 56.97 | --- |
| 2022-06-30 | -581.24 | -539.44 | --- | 34.59 | --- | 41.52 | --- |
| 2021-12-31 | 942.28 | 5,463.61 | 579.83% | 181.23 | 19.23% | 43.56 | 4.62% |
| 2021-06-30 | 2,011.46 | 4,434.49 | 220.46% | 131.58 | 6.54% | 37.29 | 1.85% |
| 2020-12-31 | 7,054.50 | 3,262.98 | 46.25% | 115.00 | 1.63% | 71.29 | 1.01% |
| 2020-06-30 | 2,587.77 | 715.62 | 27.65% | 12.24 | 0.47% | 61.39 | 2.37% |
| 2019-12-31 | 3,599.25 | -185.90 | --- | 20.38 | 0.57% | 56.82 | 1.58% |
| 2019-06-30 | 1,886.77 | -595.19 | --- | -4.10 | --- | 25.05 | 1.33% |
| 2018-12-31 | -3,155.33 | -1,890.65 | --- | 4.17 | --- | 216.48 | --- |
| 2018-06-30 | -1,575.59 | -415.16 | --- | 8.36 | --- | 132.05 | --- |
| 2017-12-31 | -42.20 | 10.06 | --- | -18.08 | --- | -0.35 | --- |
| 2017-10-09 | 4,904.72 | 3,196.97 | 65.18% | -624.85 | --- | 76.36 | 1.56% |
| 2017-06-30 | 4,087.31 | 2,548.78 | 62.36% | -644.33 | --- | 75.49 | 1.85% |
| 2016-12-31 | -798.36 | 222.57 | --- | -310.82 | --- | 0.05 | --- |
| 2016-06-30 | 28.89 | -4.64 | --- | 3.65 | 12.64% | 0.07 | 0.23% |
| 2015-12-31 | 121.22 | 3.50 | 2.88% | 48.23 | 39.79% | 0.40 | 0.33% |
| 2015-06-30 | 4.11 | 0.35 | 8.52% | 8.57 | 208.67% | 0.40 | 9.63% |
| 2015-06-01 | 120.23 | 10.44 | 8.68% | 36.56 | 30.41% | 0.20 | 0.17% |
| 2014-12-31 | 433.20 | -5.21 | --- | 57.25 | 13.22% | 4.92 | 1.14% |
| 2014-06-30 | 236.45 | 1.47 | 0.62% | -17.13 | --- | 4.57 | 1.93% |
| 2013-12-31 | 411.77 | 123.52 | 30.00% | 40.72 | 9.89% | 9.27 | 2.25% |
| 2013-06-30 | 327.77 | 150.73 | 45.99% | 59.48 | 18.15% | 7.14 | 2.18% |
| 2012-12-31 | 780.63 | 178.20 | 22.83% | 253.72 | 32.50% | 8.23 | 1.05% |
| 2012-06-30 | 646.56 | 327.63 | 50.67% | 179.27 | 27.73% | 5.43 | 0.84% |
| 2011-12-31 | 569.52 | 3.33 | 0.58% | 38.15 | 6.70% | 0.00 | 0.00% |