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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 | 962.33 | --- | --- | 662.54 | 68.85% | --- | --- |
| 2023-06-30 | 362.90 | --- | --- | 196.88 | 54.25% | --- | --- |
| 2022-12-31 | -21.85 | -54.97 | --- | 173.80 | --- | 2.96 | --- |
| 2022-06-30 | -43.06 | 0.64 | --- | 65.63 | --- | 0.74 | --- |
| 2021-12-31 | 436.89 | 102.66 | 23.50% | -189.15 | --- | 7.45 | 1.70% |
| 2021-06-30 | 120.53 | 59.97 | 49.75% | -370.12 | --- | 6.32 | 5.25% |
| 2020-12-31 | 155.15 | 126.83 | 81.75% | 82.77 | 53.35% | 2.66 | 1.71% |
| 2020-06-30 | -161.88 | -1.07 | --- | 25.61 | --- | 2.95 | --- |
| 2019-12-31 | -106.99 | --- | --- | -45.11 | --- | --- | --- |
| 2019-06-30 | 11.91 | --- | --- | 115.10 | 966.22% | --- | --- |
| 2018-12-31 | -814.03 | --- | --- | -2,622.56 | --- | --- | --- |
| 2018-06-30 | -1,334.32 | --- | --- | -2,281.24 | --- | --- | --- |
| 2017-12-31 | -864.05 | 547.77 | --- | -4,054.61 | --- | 46.82 | --- |
| 2017-06-30 | -1,516.30 | -278.96 | --- | -1,589.83 | --- | 46.82 | --- |
| 2016-12-31 | 3,487.95 | -218.33 | --- | -3,363.23 | --- | 56.65 | 1.62% |
| 2016-06-30 | 2,191.02 | --- | --- | -1,036.26 | --- | 45.13 | 2.06% |
| 2015-12-31 | 16,014.34 | 1,433.28 | 8.95% | 9,442.41 | 58.96% | 89.13 | 0.56% |
| 2015-06-30 | 14,096.87 | 3,206.21 | 22.74% | 10,206.19 | 72.40% | 56.31 | 0.40% |
| 2014-12-31 | 12,057.91 | 523.31 | 4.34% | 1,031.60 | 8.56% | 2.72 | 0.02% |
| 2014-06-30 | 3,792.12 | 133.50 | 3.52% | 555.82 | 14.66% | 2.72 | 0.07% |
| 2013-12-31 | 5,043.53 | 98.19 | 1.95% | 2,430.34 | 48.19% | 155.33 | 3.08% |
| 2013-06-30 | 3,452.29 | 821.73 | 23.80% | 2,298.22 | 66.57% | 11.23 | 0.33% |
| 2012-12-31 | 10,397.51 | -915.44 | --- | 685.12 | 6.59% | 249.41 | 2.40% |
| 2012-06-30 | 7,468.79 | -319.61 | --- | 306.85 | 4.11% | 7.67 | 0.10% |
| 2011-12-31 | -8,010.71 | 451.12 | --- | -5,122.17 | --- | 22.90 | --- |
| 2011-06-30 | -1,977.09 | 662.75 | --- | 692.49 | --- | 22.65 | --- |
| 2010-12-31 | 12,613.63 | 3,356.49 | 26.61% | 1,375.96 | 10.91% | 17.67 | 0.14% |
| 2010-06-30 | 2,671.04 | 819.84 | 30.69% | -1,282.15 | --- | 16.49 | 0.62% |
| 2009-12-31 | 7,855.99 | -196.61 | --- | 4,316.95 | 54.95% | 36.68 | 0.47% |
| 2009-06-30 | 5,939.02 | -49.73 | --- | 2,226.97 | 37.50% | 1.43 | 0.02% |