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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 | -1,103.57 | -3,799.37 | --- | 0.03 | --- | 226.41 | --- |
| 2023-06-30 | -736.60 | -2,920.27 | --- | 0.03 | --- | 68.89 | --- |
| 2022-12-31 | -4,473.64 | -2,246.76 | --- | -4.75 | --- | 208.08 | --- |
| 2022-06-30 | -51.51 | -1,477.82 | --- | -4.75 | --- | 191.61 | --- |
| 2021-12-31 | 3,622.95 | 5,556.84 | 153.38% | 8.30 | 0.23% | 48.30 | 1.33% |
| 2021-06-30 | 3,320.01 | 4,456.23 | 134.22% | 8.30 | 0.25% | 27.29 | 0.82% |
| 2020-12-31 | 4,871.70 | 3,541.00 | 72.69% | -0.03 | --- | 43.84 | 0.90% |
| 2020-06-30 | 1,552.01 | 1,145.06 | 73.78% | --- | --- | 24.23 | 1.56% |
| 2019-12-31 | 1,793.09 | 603.02 | 33.63% | --- | --- | 57.18 | 3.19% |
| 2019-06-30 | 971.67 | 55.47 | 5.71% | --- | --- | 34.83 | 3.58% |
| 2018-12-31 | -1,044.26 | -252.85 | --- | -2.41 | --- | 98.90 | --- |
| 2018-06-30 | -46.09 | 113.34 | --- | -2.41 | --- | 77.33 | --- |
| 2017-12-31 | 2,056.38 | 813.19 | 39.54% | -54.75 | --- | 55.42 | 2.69% |
| 2017-06-30 | 1,442.62 | 516.14 | 35.78% | -52.88 | --- | 47.52 | 3.29% |
| 2016-12-31 | -426.25 | -89.31 | --- | -350.25 | --- | 8.86 | --- |
| 2016-06-30 | -662.29 | -375.50 | --- | --- | --- | 1.64 | --- |
| 2015-12-31 | 1,230.39 | 315.87 | 25.67% | --- | --- | 16.65 | 1.35% |
| 2015-06-30 | 1,437.22 | 755.87 | 52.59% | --- | --- | 13.88 | 0.97% |
| 2014-12-31 | 612.36 | 452.57 | 73.91% | --- | --- | 9.63 | 1.57% |
| 2014-06-30 | -115.63 | -121.61 | --- | --- | --- | 6.17 | --- |
| 2013-12-31 | 1,190.63 | 1,309.29 | 109.97% | 162.03 | 13.61% | 196.30 | 16.49% |
| 2013-06-30 | 58.72 | 1,208.63 | 2058.26% | 160.09 | 272.62% | 117.73 | 200.49% |
| 2012-12-31 | 1,300.36 | 542.73 | 41.74% | 12.67 | 0.97% | 2.16 | 0.17% |