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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 | 5,181.28 | -5,951.44 | --- | 9,660.43 | 186.45% | 920.00 | 17.76% |
| 2023-06-30 | 3,448.02 | -1,694.76 | --- | 5,463.28 | 158.45% | 217.63 | 6.31% |
| 2022-12-31 | -9,561.91 | -18,537.77 | --- | 14,100.96 | --- | 1,058.44 | --- |
| 2022-06-30 | -590.21 | -13,137.57 | --- | 8,334.49 | --- | 577.54 | --- |
| 2021-12-31 | 8,911.82 | -2,806.42 | --- | 3,008.54 | 33.76% | 1,858.43 | 20.85% |
| 2021-06-30 | 9,465.93 | 7,476.74 | 78.99% | 1,111.96 | 11.75% | 1,657.87 | 17.51% |
| 2020-12-31 | 33,295.60 | 9,108.24 | 27.36% | 137.98 | 0.41% | 601.98 | 1.81% |
| 2020-06-30 | 6,469.94 | 2,084.91 | 32.22% | 159.36 | 2.46% | 284.28 | 4.39% |
| 2019-12-31 | 7,657.28 | 3,678.14 | 48.03% | 868.13 | 11.34% | 305.11 | 3.98% |
| 2019-06-30 | 3,370.36 | 774.22 | 22.97% | 788.67 | 23.40% | 221.56 | 6.57% |
| 2018-12-31 | 1,184.05 | 507.55 | 42.87% | 98.19 | 8.29% | 303.74 | 25.65% |
| 2018-06-30 | 1,074.98 | 1,908.01 | 177.49% | -41.61 | --- | 90.07 | 8.38% |
| 2017-12-31 | 9,570.63 | 3,276.62 | 34.24% | -753.77 | --- | 380.83 | 3.98% |
| 2017-06-30 | 5,648.66 | 2,190.07 | 38.77% | -621.72 | --- | 153.91 | 2.72% |
| 2016-12-31 | 8,243.99 | 2,676.63 | 32.47% | 652.78 | 7.92% | 114.21 | 1.39% |
| 2016-06-30 | 5,507.57 | 1,227.04 | 22.28% | -366.74 | --- | 0.16 | 0.00% |
| 2015-12-31 | 14,057.94 | 1,360.40 | 9.68% | 302.37 | 2.15% | -0.37 | --- |
| 2015-07-16 | 44,793.21 | 32,393.81 | 72.32% | 5,861.89 | 13.09% | 32.51 | 0.07% |
| 2015-06-30 | 44,958.96 | 31,987.15 | 71.15% | 5,834.36 | 12.98% | 32.26 | 0.07% |
| 2014-12-31 | 17,652.69 | 5,374.29 | 30.44% | 2,410.60 | 13.66% | 32.10 | 0.18% |
| 2014-06-30 | 5,220.88 | 2,300.65 | 44.07% | 194.63 | 3.73% | 24.47 | 0.47% |
| 2013-12-31 | 938.32 | --- | --- | -30.59 | --- | --- | --- |