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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 | 97.18 | -5.19 | --- | 106.79 | 109.90% | 8.26 | 8.50% |
| 2023-12-31 | 166.35 | -84.16 | --- | 212.60 | 127.80% | 4.65 | 2.79% |
| 2023-06-30 | 86.43 | -45.17 | --- | 97.13 | 112.38% | 2.72 | 3.15% |
| 2022-12-31 | -1,250.34 | -306.93 | --- | -1,125.39 | --- | 9.25 | --- |
| 2022-06-30 | -568.36 | -110.74 | --- | -43.35 | --- | 6.27 | --- |
| 2021-12-31 | 1,625.27 | 99.23 | 6.11% | -508.52 | --- | 35.26 | 2.17% |
| 2021-06-30 | 909.48 | -65.37 | --- | -1,046.13 | --- | 3.76 | 0.41% |
| 2020-12-31 | 1,427.71 | 822.85 | 57.63% | 1,297.94 | 90.91% | 12.49 | 0.87% |
| 2020-06-30 | 788.42 | 208.22 | 26.41% | 826.77 | 104.86% | 5.31 | 0.67% |
| 2019-12-31 | 2,030.57 | 616.30 | 30.35% | 535.29 | 26.36% | 53.07 | 2.61% |
| 2019-06-30 | 519.46 | 423.83 | 81.59% | 406.86 | 78.32% | 48.24 | 9.29% |
| 2018-12-31 | -460.91 | -56.46 | --- | -138.35 | --- | 4.68 | --- |
| 2018-06-30 | -213.27 | -33.17 | --- | -49.12 | --- | 2.45 | --- |
| 2017-12-31 | -32.47 | 35.19 | --- | -183.07 | --- | 10.25 | --- |
| 2017-06-30 | 114.64 | -96.60 | --- | -139.18 | --- | 10.28 | 8.97% |
| 2016-12-31 | -910.75 | -101.91 | --- | -523.56 | --- | 3.68 | --- |
| 2016-06-30 | -729.46 | -115.16 | --- | -344.16 | --- | 1.77 | --- |
| 2015-12-31 | 345.23 | 748.71 | 216.87% | -312.42 | --- | 3.97 | 1.15% |
| 2015-06-30 | 583.25 | 878.16 | 150.56% | 563.41 | 96.60% | 4.18 | 0.72% |
| 2014-12-31 | 1,067.83 | 121.63 | 11.39% | 294.54 | 27.58% | 8.39 | 0.79% |
| 2014-06-30 | 270.89 | -35.57 | --- | -159.57 | --- | 5.20 | 1.92% |
| 2013-12-31 | 998.35 | 166.23 | 16.65% | 540.71 | 54.16% | 3.88 | 0.39% |
| 2013-06-30 | 894.83 | 28.02 | 3.13% | 832.37 | 93.02% | 3.39 | 0.38% |
| 2012-12-31 | 681.71 | -81.07 | --- | 1.15 | 0.17% | --- | --- |