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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 | 861.45 | 817.00 | 94.84% | --- | --- | 96.22 | 11.17% |
| 2023-12-31 | -1,033.69 | 900.22 | --- | 13.29 | --- | 74.92 | --- |
| 2023-06-30 | 4,952.41 | 4,607.12 | 93.03% | 8.15 | 0.16% | 63.26 | 1.28% |
| 2022-12-31 | -22,398.12 | -19,975.65 | --- | 3.11 | --- | 1,143.87 | --- |
| 2022-06-30 | -6,855.73 | -8,296.09 | --- | --- | --- | 976.43 | --- |
| 2021-12-31 | 6,649.58 | 4,176.27 | 62.81% | -134.29 | --- | 442.22 | 6.65% |
| 2021-06-30 | -942.13 | 1,374.10 | --- | -160.78 | --- | 160.08 | --- |
| 2020-12-31 | 8,345.47 | 3,431.85 | 41.12% | -0.01 | --- | 249.87 | 2.99% |
| 2020-06-30 | 2,702.20 | -2,458.28 | --- | -4.20 | --- | 195.37 | 7.23% |
| 2019-12-31 | 6,920.62 | 3,422.20 | 49.45% | 1.24 | 0.02% | 348.83 | 5.04% |
| 2019-06-30 | 3,558.00 | 853.71 | 23.99% | -3.20 | --- | 119.68 | 3.36% |
| 2018-12-31 | -3,307.64 | -3.75 | --- | 2.40 | --- | 260.10 | --- |
| 2018-06-30 | -2,878.10 | -123.83 | --- | 2.40 | --- | 138.71 | --- |
| 2017-12-31 | 1,342.78 | 2,365.66 | 176.18% | 1.48 | 0.11% | 140.63 | 10.47% |
| 2017-06-30 | 148.86 | -46.58 | --- | 1.48 | 0.99% | 61.22 | 41.13% |
| 2016-12-31 | -16.61 | -18.21 | --- | --- | --- | 81.55 | --- |
| 2016-06-30 | -454.94 | -550.18 | --- | --- | --- | 13.66 | --- |
| 2015-12-31 | 3,559.54 | 4,248.36 | 119.35% | --- | --- | 50.62 | 1.42% |
| 2015-06-30 | 5,864.07 | 6,421.21 | 109.50% | --- | --- | 14.41 | 0.25% |
| 2014-12-31 | 3,988.18 | 3,051.52 | 76.51% | --- | --- | 158.28 | 3.97% |
| 2014-06-30 | 549.55 | -1,052.48 | --- | --- | --- | 106.50 | 19.38% |
| 2013-12-31 | 6,688.19 | 7,703.37 | 115.18% | 1.57 | 0.02% | 160.32 | 2.40% |
| 2013-06-30 | 4,530.00 | 5,347.71 | 118.05% | 3.67 | 0.08% | 98.54 | 2.18% |
| 2012-12-31 | -178.96 | -6,500.38 | --- | -19.54 | --- | 259.05 | --- |
| 2012-06-30 | 849.39 | -4,310.11 | --- | -11.69 | --- | 158.18 | 18.62% |
| 2011-12-31 | -16,790.17 | -12,775.81 | --- | 0.00 | --- | 442.76 | --- |
| 2011-06-30 | -4,222.68 | -589.33 | --- | 0.00 | --- | 277.76 | --- |