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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 | -1,643.33 | -2,285.98 | --- | 11.12 | --- | 424.27 | --- |
| 2023-06-30 | -542.70 | -1,087.40 | --- | 3.17 | --- | 242.43 | --- |
| 2022-12-31 | -3,605.94 | -3,385.98 | --- | 25.03 | --- | 264.44 | --- |
| 2022-06-30 | -1,952.62 | -3,309.88 | --- | 23.07 | --- | 135.54 | --- |
| 2021-12-31 | 399.84 | 1,230.97 | 307.87% | 13.34 | 3.34% | 373.82 | 93.49% |
| 2021-06-30 | 2,456.13 | 1,421.48 | 57.87% | 9.46 | 0.39% | 149.60 | 6.09% |
| 2020-12-31 | 2,790.95 | 2,133.27 | 76.44% | 3.51 | 0.13% | 131.74 | 4.72% |
| 2020-06-30 | 339.94 | 325.81 | 95.84% | 0.25 | 0.07% | 76.22 | 22.42% |
| 2019-12-31 | 1,651.93 | 809.98 | 49.03% | 2.59 | 0.16% | 71.60 | 4.33% |
| 2019-06-30 | 1,212.85 | 636.22 | 52.46% | 0.25 | 0.02% | 46.31 | 3.82% |
| 2018-12-31 | -15.09 | -148.75 | --- | --- | --- | -0.32 | --- |
| 2018-12-26 | -1,334.99 | -1,021.87 | --- | 4.17 | --- | 52.34 | --- |
| 2018-06-30 | -793.50 | -351.52 | --- | 2.35 | --- | 22.22 | --- |
| 2017-12-31 | 356.80 | 310.63 | 87.06% | 4.56 | 1.28% | 20.69 | 5.80% |
| 2017-06-30 | 409.80 | 99.48 | 24.28% | --- | --- | 16.61 | 4.05% |
| 2016-12-31 | -450.84 | -307.10 | --- | -3.98 | --- | 12.23 | --- |
| 2016-06-30 | -636.21 | -232.52 | --- | -3.98 | --- | 10.56 | --- |
| 2015-12-31 | 2,696.01 | 2,434.64 | 90.31% | -16.36 | --- | 15.22 | 0.56% |
| 2015-06-30 | 2,381.04 | 2,748.85 | 115.45% | -1.77 | --- | 13.29 | 0.56% |
| 2015-01-15 | 125.22 | --- | --- | 91.76 | 73.28% | --- | --- |
| 2014-12-31 | 2,476.14 | 417.86 | 16.88% | 825.89 | 33.35% | 14.39 | 0.58% |
| 2014-06-30 | 1,037.79 | 12.95 | 1.25% | 104.05 | 10.03% | 10.50 | 1.01% |
| 2013-12-31 | 382.45 | 27.85 | 7.28% | --- | --- | --- | --- |