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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 | -296.82 | -192.63 | --- | -176.51 | --- | 4.02 | --- |
| 2023-06-30 | 25.76 | -125.98 | --- | 84.28 | 327.20% | 2.73 | 10.59% |
| 2022-12-31 | -1,613.10 | -501.73 | --- | -700.04 | --- | 1.70 | --- |
| 2022-06-30 | -804.58 | -220.21 | --- | -313.82 | --- | 0.87 | --- |
| 2021-12-31 | 233.18 | -268.96 | --- | 159.87 | 68.56% | 0.51 | 0.22% |
| 2021-06-30 | 279.93 | 5.26 | 1.88% | 96.01 | 34.30% | 0.46 | 0.16% |
| 2020-12-31 | 110.34 | 11.71 | 10.61% | 33.20 | 30.09% | --- | --- |
| 2020-10-19 | 132.80 | 155.10 | 116.79% | -31.86 | --- | 2.50 | 1.88% |
| 2020-06-30 | 11.33 | 56.48 | 498.42% | -72.30 | --- | 1.80 | 15.87% |
| 2019-12-31 | 175.14 | -6.73 | --- | 86.80 | 49.56% | --- | --- |
| 2019-06-30 | 84.93 | -11.84 | --- | 54.88 | 64.62% | --- | --- |
| 2018-12-31 | 81.88 | -70.65 | --- | -26.70 | --- | 1.38 | 1.69% |
| 2018-06-30 | 18.36 | -52.45 | --- | -22.67 | --- | 1.47 | 8.01% |
| 2017-12-31 | 27.05 | 20.13 | 74.44% | -185.86 | --- | 1.75 | 6.48% |
| 2017-06-30 | -17.36 | -27.93 | --- | -117.11 | --- | 1.49 | --- |
| 2016-12-31 | -24.97 | -265.44 | --- | 98.18 | --- | 0.23 | --- |
| 2016-06-30 | -58.59 | -274.43 | --- | 116.41 | --- | --- | --- |
| 2015-12-31 | 784.48 | 72.80 | 9.28% | 84.22 | 10.74% | 5.87 | 0.75% |
| 2015-06-30 | 508.46 | 81.38 | 16.00% | -11.49 | --- | 6.19 | 1.22% |
| 2014-12-31 | 3,474.83 | 1,139.37 | 32.79% | -872.82 | --- | 8.43 | 0.24% |
| 2014-06-30 | 2,216.98 | 290.81 | 13.12% | -959.57 | --- | 4.20 | 0.19% |
| 2013-12-31 | 5,897.24 | 2,377.46 | 40.31% | -277.71 | --- | 23.12 | 0.39% |
| 2013-06-30 | 4,766.48 | 1,111.89 | 23.33% | -30.47 | --- | 20.45 | 0.43% |
| 2012-12-31 | 4,997.51 | -67.04 | --- | 43.83 | 0.88% | --- | --- |