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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 | 441.74 | -659.63 | --- | 3.33 | 0.75% | 559.44 | 126.65% |
| 2023-06-30 | 733.78 | -272.30 | --- | 1.40 | 0.19% | 296.45 | 40.40% |
| 2022-12-31 | -1,452.52 | -178.98 | --- | 2.87 | --- | 493.67 | --- |
| 2022-06-30 | 965.32 | -171.47 | --- | 0.89 | 0.09% | 208.99 | 21.65% |
| 2021-12-31 | 1,358.15 | 1,496.48 | 110.19% | --- | --- | 243.85 | 17.95% |
| 2021-06-30 | 1,072.62 | 423.98 | 39.53% | --- | --- | 72.39 | 6.75% |
| 2020-12-31 | 1,552.40 | -581.60 | --- | --- | --- | 179.68 | 11.57% |
| 2020-06-30 | -977.20 | -297.49 | --- | --- | --- | 115.95 | --- |
| 2019-12-31 | 1,420.14 | -1,149.37 | --- | --- | --- | 187.23 | 13.18% |
| 2019-06-30 | 1,288.49 | -839.54 | --- | --- | --- | 86.57 | 6.72% |
| 2018-12-31 | -4,122.61 | -436.19 | --- | --- | --- | 262.51 | --- |
| 2018-06-30 | -2,028.20 | -14.43 | --- | --- | --- | 157.70 | --- |
| 2017-12-31 | 1,246.81 | -75.21 | --- | --- | --- | 129.94 | 10.42% |
| 2017-06-30 | 398.53 | -163.42 | --- | --- | --- | 12.86 | 3.23% |
| 2016-12-31 | -28.52 | -353.68 | --- | --- | --- | 41.91 | --- |
| 2016-06-30 | -287.68 | -313.46 | --- | --- | --- | 12.85 | --- |
| 2015-12-31 | 2,065.68 | 2,263.76 | 109.59% | --- | --- | 82.39 | 3.99% |
| 2015-06-30 | 4,478.30 | 2,456.35 | 54.85% | --- | --- | 48.84 | 1.09% |
| 2014-12-31 | 3,248.83 | -2,638.72 | --- | --- | --- | 207.02 | 6.37% |
| 2014-06-30 | -1,032.96 | -1,545.46 | --- | --- | --- | 66.69 | --- |
| 2013-12-31 | -8,567.82 | -1,576.35 | --- | --- | --- | 340.10 | --- |
| 2013-06-30 | -7,684.97 | -308.62 | --- | --- | --- | 127.55 | --- |
| 2012-12-31 | -1,266.05 | -2,693.60 | --- | --- | --- | 274.28 | --- |
| 2012-06-30 | -1,104.51 | -1,070.60 | --- | 0.00 | --- | 172.74 | --- |