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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 | -2,305.36 | -2,554.81 | --- | 7.11 | --- | 40.90 | --- |
| 2023-06-30 | -899.17 | -1,700.39 | --- | 7.11 | --- | 35.72 | --- |
| 2022-12-31 | -3,687.86 | -1,930.63 | --- | 9.33 | --- | 54.11 | --- |
| 2022-06-30 | -1,993.30 | -1,240.75 | --- | 2.44 | --- | 50.39 | --- |
| 2021-12-31 | 972.97 | 6,364.64 | 654.15% | 43.51 | 4.47% | 96.37 | 9.90% |
| 2021-06-30 | 375.65 | 5,550.29 | 1477.52% | 25.78 | 6.86% | 69.18 | 18.42% |
| 2020-12-31 | 10,524.16 | 3,616.42 | 34.36% | 19.56 | 0.19% | 35.19 | 0.33% |
| 2020-06-30 | 1,279.88 | 597.49 | 46.68% | 4.09 | 0.32% | 18.13 | 1.42% |
| 2019-12-31 | 2,351.82 | 806.89 | 34.31% | 0.79 | 0.03% | 146.85 | 6.24% |
| 2019-06-30 | 1,365.47 | 479.54 | 35.12% | --- | --- | 110.12 | 8.06% |
| 2018-12-31 | -1,238.04 | 184.70 | --- | 2.80 | --- | 116.25 | --- |
| 2018-06-30 | 774.93 | -11.72 | --- | 2.80 | 0.36% | 78.49 | 10.13% |
| 2017-12-31 | 1,536.67 | 694.61 | 45.20% | 1.88 | 0.12% | 79.22 | 5.16% |
| 2017-06-30 | 1,094.91 | 180.87 | 16.52% | 1.88 | 0.17% | 56.67 | 5.18% |
| 2016-12-31 | -868.25 | -183.81 | --- | --- | --- | 22.45 | --- |
| 2016-06-30 | -928.34 | -762.13 | --- | --- | --- | 21.15 | --- |
| 2015-12-31 | 6,387.99 | 6,312.44 | 98.82% | --- | --- | 44.36 | 0.69% |
| 2015-06-30 | 6,882.48 | 8,244.87 | 119.80% | --- | --- | 33.00 | 0.48% |
| 2014-12-31 | 3,804.30 | 3,562.43 | 93.64% | --- | --- | 88.45 | 2.33% |
| 2014-06-30 | 459.55 | 189.03 | 41.13% | --- | --- | 82.34 | 17.92% |
| 2013-12-31 | 2,046.30 | 2,211.96 | 108.10% | --- | --- | 88.42 | 4.32% |
| 2013-06-30 | 1,347.79 | 1,692.31 | 125.56% | --- | --- | 76.43 | 5.67% |
| 2012-12-31 | 1,182.49 | -465.80 | --- | --- | --- | 99.22 | 8.39% |
| 2012-06-30 | 1,890.20 | 276.67 | 14.64% | 0.00 | 0.00% | 57.47 | 3.04% |
| 2011-12-31 | -6,997.07 | -6,849.69 | --- | 0.00 | --- | 200.97 | --- |
| 2011-06-30 | -2,442.34 | -1,472.13 | --- | 0.00 | --- | 151.48 | --- |
| 2010-12-31 | 5,755.53 | 5,201.02 | 90.37% | 378.86 | 6.58% | 6.33 | 0.11% |