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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 | -386.73 | -172.66 | --- | --- | --- | 66.15 | --- |
| 2023-12-31 | -292.58 | -145.60 | --- | 0.07 | --- | 91.21 | --- |
| 2023-06-30 | 209.54 | -71.91 | --- | 0.07 | 0.03% | 65.58 | 31.30% |
| 2022-12-31 | -1,097.78 | -65.12 | --- | 1.00 | --- | 92.85 | --- |
| 2022-06-30 | -641.17 | -20.07 | --- | 0.36 | --- | 61.60 | --- |
| 2021-12-31 | 1,042.12 | 1,086.09 | 104.22% | --- | --- | 93.63 | 8.98% |
| 2021-06-30 | 501.08 | 534.96 | 106.76% | --- | --- | 57.91 | 11.56% |
| 2020-12-31 | 1,784.69 | 705.75 | 39.54% | 0.20 | 0.01% | 96.03 | 5.38% |
| 2020-06-30 | 1,014.26 | 241.26 | 23.79% | 0.20 | 0.02% | 62.92 | 6.20% |
| 2019-12-31 | 2,099.93 | -462.25 | --- | -0.68 | --- | 132.28 | 6.30% |
| 2019-06-30 | 1,453.27 | -334.05 | --- | -0.68 | --- | 91.47 | 6.29% |
| 2018-12-31 | -2,949.51 | -805.00 | --- | --- | --- | 91.04 | --- |
| 2018-06-30 | -1,398.43 | -13.59 | --- | --- | --- | 56.12 | --- |
| 2017-12-31 | 104.63 | 117.50 | 112.30% | 1.21 | 1.16% | 68.57 | 65.54% |
| 2017-06-30 | -92.12 | -41.58 | --- | --- | --- | 47.89 | --- |
| 2016-12-31 | -1,374.53 | -122.48 | --- | -10.33 | --- | 59.66 | --- |
| 2016-06-30 | -1,582.03 | -126.36 | --- | -10.04 | --- | 46.29 | --- |
| 2015-12-31 | 2,888.97 | 3,715.01 | 128.59% | -0.66 | --- | 51.31 | 1.78% |
| 2015-06-30 | 4,882.11 | 3,408.92 | 69.82% | 0.00 | --- | 36.72 | 0.75% |
| 2014-12-31 | 3,747.19 | 2,060.22 | 54.98% | 2.17 | 0.06% | 97.09 | 2.59% |
| 2014-06-30 | 520.80 | 543.04 | 104.27% | 3.65 | 0.70% | 70.76 | 13.59% |
| 2013-12-31 | 3,718.76 | 617.61 | 16.61% | -2.62 | --- | 175.90 | 4.73% |
| 2013-06-30 | 708.37 | -71.21 | --- | -0.35 | --- | 120.75 | 17.05% |
| 2012-12-31 | -1,184.54 | -108.18 | --- | 7.45 | --- | 213.45 | --- |
| 2012-06-30 | 209.60 | 479.34 | 228.69% | 7.48 | 3.57% | 146.47 | 69.88% |