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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 | 527.03 | 144.18 | 27.36% | --- | --- | 188.25 | 35.72% |
| 2023-12-31 | -1,536.56 | -2,188.88 | --- | --- | --- | 339.59 | --- |
| 2023-06-30 | 453.50 | 100.91 | 22.25% | --- | --- | 265.37 | 58.52% |
| 2022-12-31 | -3,762.31 | -3,056.83 | --- | --- | --- | 346.34 | --- |
| 2022-06-30 | -1,770.43 | -1,805.57 | --- | --- | --- | 155.84 | --- |
| 2021-12-31 | 48.68 | 1,605.36 | 3297.75% | --- | --- | 548.41 | 1126.55% |
| 2021-06-30 | 404.23 | 3,613.52 | 893.93% | --- | --- | 322.39 | 79.75% |
| 2020-12-31 | 11,741.26 | 9,934.23 | 84.61% | 29.67 | 0.25% | 302.92 | 2.58% |
| 2020-06-30 | 4,263.08 | 2,766.65 | 64.90% | 29.67 | 0.70% | 226.00 | 5.30% |
| 2019-12-31 | 8,073.84 | 6,052.40 | 74.96% | 97.43 | 1.21% | 373.60 | 4.63% |
| 2019-06-30 | 5,242.48 | 3,306.21 | 63.07% | 45.03 | 0.86% | 291.68 | 5.56% |
| 2018-12-31 | -3,985.91 | -3,725.96 | --- | -10.90 | --- | 234.34 | --- |
| 2018-06-30 | -448.91 | -49.65 | --- | -1.02 | --- | 235.81 | --- |
| 2017-12-31 | 3,005.04 | 2,322.66 | 77.29% | --- | --- | 409.44 | 13.63% |
| 2017-06-30 | 1,012.81 | -36.15 | --- | --- | --- | 249.13 | 24.60% |
| 2016-12-31 | -15,956.74 | -10,892.20 | --- | --- | --- | 156.12 | --- |
| 2016-06-30 | -12,002.87 | -6,720.15 | --- | --- | --- | 100.26 | --- |
| 2015-12-31 | 31,078.61 | 28,214.84 | 90.79% | --- | --- | 110.68 | 0.36% |
| 2015-06-30 | 38,414.93 | 33,110.23 | 86.19% | --- | --- | 114.03 | 0.30% |
| 2014-12-31 | 21,430.57 | 27,880.70 | 130.10% | 61.41 | 0.29% | 240.89 | 1.12% |
| 2014-06-30 | 10,351.20 | 13,303.47 | 128.52% | 61.41 | 0.59% | 229.01 | 2.21% |
| 2013-12-31 | 43,730.10 | 50,412.85 | 115.28% | 5.29 | 0.01% | 276.42 | 0.63% |
| 2013-06-30 | 25,850.32 | 30,474.68 | 117.89% | 5.29 | 0.02% | 254.19 | 0.98% |
| 2012-12-31 | 11,058.40 | -29,255.22 | --- | 75.08 | 0.68% | 2,111.70 | 19.10% |
| 2012-06-30 | -958.43 | -7,214.22 | --- | 71.10 | --- | 1,589.43 | --- |
| 2011-12-31 | -25,029.23 | -7,209.92 | --- | -318.59 | --- | 2.03 | --- |