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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 | 7,885.93 | 7.05 | 0.09% | 5,262.58 | 66.73% | --- | --- |
| 2023-06-30 | 5,290.41 | 7.05 | 0.13% | 2,503.32 | 47.32% | --- | --- |
| 2022-12-31 | -6,150.20 | -704.94 | --- | 3,374.19 | --- | 8.67 | --- |
| 2022-06-30 | -2,524.91 | -499.42 | --- | 1,781.77 | --- | 8.67 | --- |
| 2021-12-31 | 16,677.60 | 1,278.15 | 7.66% | 3,916.19 | 23.48% | 9.13 | 0.05% |
| 2021-06-30 | 4,619.79 | 640.34 | 13.86% | 2,729.87 | 59.09% | --- | --- |
| 2020-12-31 | 17,030.94 | 3,731.53 | 21.91% | 9,998.63 | 58.71% | 46.89 | 0.28% |
| 2020-06-30 | 3,375.97 | 316.36 | 9.37% | 2,444.51 | 72.41% | 49.92 | 1.48% |
| 2019-12-31 | 8,284.05 | 279.47 | 3.37% | 1,877.67 | 22.67% | 0.83 | 0.01% |
| 2019-06-30 | 3,214.47 | -87.61 | --- | 1,444.62 | 44.94% | 0.92 | 0.03% |
| 2018-12-31 | 3,328.49 | -250.71 | --- | -1,793.65 | --- | --- | --- |
| 2018-06-30 | 1,126.27 | -250.71 | --- | -843.85 | --- | --- | --- |
| 2017-12-31 | 2,974.55 | 407.19 | 13.69% | -2,346.93 | --- | 9.58 | 0.32% |
| 2017-06-30 | 1,451.16 | --- | --- | -1,790.38 | --- | --- | --- |
| 2016-12-31 | 8,599.03 | --- | --- | 57.66 | 0.67% | --- | --- |
| 2016-06-30 | 5,108.30 | --- | --- | -487.41 | --- | --- | --- |
| 2015-12-31 | 26,212.52 | -653.48 | --- | -305.01 | --- | --- | --- |
| 2015-06-30 | 8,211.08 | -660.36 | --- | -145.29 | --- | --- | --- |
| 2014-12-31 | 30,331.49 | --- | --- | -157.12 | --- | --- | --- |
| 2014-06-30 | 17,276.80 | --- | --- | -2,963.14 | --- | --- | --- |
| 2013-12-31 | 16,118.08 | 57.99 | 0.36% | -667.24 | --- | --- | --- |
| 2013-06-30 | 20,499.31 | 49.02 | 0.24% | 3,166.25 | 15.45% | --- | --- |
| 2012-12-31 | 31,209.58 | -122.58 | --- | 6,290.46 | 20.16% | --- | --- |
| 2012-06-30 | 19,914.93 | -122.58 | --- | 4,230.10 | 21.24% | 0.00 | 0.00% |
| 2011-12-31 | -3,677.33 | -3,832.51 | --- | -13,079.10 | --- | 64.88 | --- |
| 2011-06-30 | -4,683.06 | -2,154.90 | --- | 630.14 | --- | 49.83 | --- |
| 2010-12-31 | 30,699.24 | 11,178.49 | 36.41% | 14,580.69 | 47.50% | 32.02 | 0.10% |
| 2010-06-30 | 12,283.23 | 5,943.99 | 48.39% | 4,861.18 | 39.58% | 18.23 | 0.15% |
| 2009-12-31 | 16,495.22 | 2,324.60 | 14.09% | 41,709.95 | 252.86% | 163.80 | 0.99% |
| 2009-06-30 | 5,699.91 | 360.52 | 6.32% | 35,604.14 | 624.64% | 27.48 | 0.48% |
| 2008-12-31 | 112,507.50 | 10,236.86 | 9.10% | 10,550.69 | 9.38% | 3.60 | 0.00% |
| 2008-06-30 | 10,497.41 | 9,170.35 | 87.36% | 1,530.11 | 14.58% | 2.42 | 0.02% |
| 2007-12-31 | 77,757.33 | 45,674.53 | 58.74% | 12,478.38 | 16.05% | 23.35 | 0.03% |