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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 | -410.17 | -429.64 | --- | 0.25 | --- | 19.72 | --- |
| 2023-06-30 | 1,299.74 | 709.94 | 54.62% | 0.13 | 0.01% | 15.18 | 1.17% |
| 2022-12-31 | -656.48 | -675.70 | --- | 0.12 | --- | 5.42 | --- |
| 2022-06-30 | -114.99 | -253.74 | --- | --- | --- | 4.03 | --- |
| 2021-12-31 | -20.88 | 123.74 | --- | 0.53 | --- | 2.79 | --- |
| 2021-06-30 | 73.32 | 184.14 | 251.14% | 0.53 | 0.73% | 2.69 | 3.66% |
| 2020-12-31 | 329.39 | 179.80 | 54.59% | --- | --- | 4.28 | 1.30% |
| 2020-06-30 | 22.69 | -55.77 | --- | --- | --- | 3.83 | 16.89% |
| 2019-12-31 | 943.99 | 545.32 | 57.77% | --- | --- | 108.49 | 11.49% |
| 2019-06-30 | 1,223.35 | 770.72 | 63.00% | --- | --- | 72.08 | 5.89% |
| 2018-12-31 | -2,035.51 | -1,802.23 | --- | --- | --- | 78.82 | --- |
| 2018-06-30 | -848.32 | -505.46 | --- | --- | --- | 47.91 | --- |
| 2017-12-31 | 1,025.91 | 1,218.91 | 118.81% | --- | --- | 52.57 | 5.12% |
| 2017-06-30 | 393.69 | 497.37 | 126.34% | --- | --- | 36.95 | 9.38% |
| 2016-12-31 | 301.47 | 270.85 | 89.84% | --- | --- | 77.76 | 25.79% |
| 2016-06-30 | -214.57 | -1,344.11 | --- | --- | --- | 55.88 | --- |
| 2015-12-31 | 4,719.96 | 3,436.21 | 72.80% | --- | --- | 33.45 | 0.71% |
| 2015-06-30 | 5,967.13 | 7,030.62 | 117.82% | --- | --- | 29.03 | 0.49% |
| 2014-12-31 | 2,218.49 | 2,574.70 | 116.06% | --- | --- | 53.48 | 2.41% |
| 2014-06-30 | 395.16 | 732.17 | 185.28% | --- | --- | 24.96 | 6.32% |
| 2013-12-31 | 1,946.58 | 1,639.13 | 84.21% | --- | --- | 14.44 | 0.74% |
| 2013-06-30 | 810.98 | 825.17 | 101.75% | --- | --- | 13.50 | 1.66% |
| 2012-12-31 | -186.28 | -698.33 | --- | --- | --- | 79.96 | --- |
| 2012-06-30 | -21.01 | -82.98 | --- | 0.00 | --- | 73.71 | --- |