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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 |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | 266.13 | 300.01 | 112.73% | 294.48 | 110.65% | 303.14 | 113.90% |
| 2024-06-30 | -3,424.32 | -2,957.45 | --- | 32.33 | --- | 134.71 | --- |
| 2023-12-31 | -8,595.70 | -10,163.38 | --- | 135.43 | --- | 329.99 | --- |
| 2023-06-30 | -4,426.75 | -5,696.99 | --- | 119.15 | --- | 212.52 | --- |
| 2022-12-31 | -12,306.36 | -10,830.11 | --- | -23.27 | --- | 668.89 | --- |
| 2022-06-30 | -7,061.07 | -7,878.57 | --- | -99.98 | --- | 479.19 | --- |
| 2021-12-31 | 10,923.98 | 17,049.71 | 156.08% | -26.42 | --- | 298.91 | 2.74% |
| 2021-06-30 | 4,158.57 | 9,362.23 | 225.13% | -255.47 | --- | 204.06 | 4.91% |
| 2020-12-31 | 24,264.78 | 18,563.87 | 76.51% | 553.63 | 2.28% | 167.06 | 0.69% |
| 2020-06-30 | 7,332.09 | 8,286.13 | 113.01% | -99.89 | --- | 75.35 | 1.03% |
| 2019-12-31 | 11,916.60 | 7,884.89 | 66.17% | -12.91 | --- | 184.32 | 1.55% |
| 2019-06-30 | 4,206.21 | 3,640.59 | 86.55% | -12.91 | --- | 126.29 | 3.00% |
| 2018-12-31 | -5,093.65 | -4,089.40 | --- | 6.07 | --- | 127.33 | --- |
| 2018-06-30 | -4,080.89 | -2,569.40 | --- | 5.99 | --- | 95.83 | --- |
| 2017-12-31 | 7,393.77 | 5,628.99 | 76.13% | 2.64 | 0.04% | 70.63 | 0.96% |
| 2017-06-30 | 869.16 | 134.59 | 15.49% | 1.97 | 0.23% | 56.39 | 6.49% |
| 2016-12-31 | -1,699.24 | -1,060.26 | --- | -4.33 | --- | 67.77 | --- |
| 2016-06-30 | -2,254.43 | -2,667.32 | --- | -5.85 | --- | 46.53 | --- |
| 2015-12-31 | 16,865.88 | 18,610.27 | 110.34% | 0.29 | 0.00% | 90.26 | 0.54% |
| 2015-06-30 | 19,192.48 | 22,859.23 | 119.11% | 0.29 | 0.00% | 52.32 | 0.27% |
| 2014-12-31 | 13,654.29 | 12,347.69 | 90.43% | -1.54 | --- | 293.03 | 2.15% |
| 2014-06-30 | 2,583.34 | 602.95 | 23.34% | -0.42 | --- | 268.27 | 10.38% |
| 2013-12-31 | 9,417.69 | 6,003.25 | 63.74% | -48.91 | --- | 497.59 | 5.28% |
| 2013-06-30 | 3,630.26 | 2,198.85 | 60.57% | --- | --- | 379.90 | 10.46% |