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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 | -4,192.63 | -2,726.60 | --- | 83.09 | --- | 227.53 | --- |
| 2023-06-30 | 2,775.77 | 2,793.27 | 100.63% | 17.54 | 0.63% | 130.23 | 4.69% |
| 2022-12-31 | -11,726.04 | -10,368.81 | --- | 46.72 | --- | 159.41 | --- |
| 2022-06-30 | -10,867.13 | -11,316.62 | --- | 27.30 | --- | 111.21 | --- |
| 2021-12-31 | 4,701.50 | 9,766.85 | 207.74% | 23.83 | 0.51% | 139.85 | 2.97% |
| 2021-06-30 | 3,815.96 | 5,033.28 | 131.90% | --- | --- | 104.20 | 2.73% |
| 2020-12-31 | 13,066.00 | 7,666.90 | 58.68% | 37.49 | 0.29% | 63.98 | 0.49% |
| 2020-06-30 | 3,804.61 | 3,188.93 | 83.82% | 21.29 | 0.56% | 40.61 | 1.07% |
| 2019-12-31 | 5,084.35 | 3,264.68 | 64.21% | 0.91 | 0.02% | 135.08 | 2.66% |
| 2019-06-30 | 1,400.81 | 512.71 | 36.60% | --- | --- | 91.23 | 6.51% |
| 2018-12-31 | -3,398.14 | -2,139.57 | --- | --- | --- | 89.05 | --- |
| 2018-06-30 | -1,243.29 | -365.21 | --- | --- | --- | 86.49 | --- |
| 2017-12-31 | 4,302.15 | 3,273.16 | 76.08% | 0.97 | 0.02% | 85.81 | 1.99% |
| 2017-06-30 | 1,699.24 | 602.59 | 35.46% | 0.97 | 0.06% | 48.25 | 2.84% |
| 2016-12-31 | -206.10 | -188.93 | --- | --- | --- | 36.30 | --- |
| 2016-06-30 | -735.27 | -1,517.95 | --- | --- | --- | 34.74 | --- |
| 2015-12-31 | 3,896.42 | 5,400.93 | 138.61% | -2.71 | --- | 53.34 | 1.37% |
| 2015-06-30 | 5,124.98 | 5,975.81 | 116.60% | --- | --- | 48.52 | 0.95% |
| 2014-12-31 | 2,809.75 | 4,097.15 | 145.82% | 33.01 | 1.17% | 249.65 | 8.88% |
| 2014-06-30 | -2,504.54 | -1,123.97 | --- | 8.96 | --- | 220.84 | --- |
| 2013-12-31 | 4,525.80 | 2,201.78 | 48.65% | -1.68 | --- | 117.09 | 2.59% |
| 2013-06-30 | 1,992.83 | 2,179.73 | 109.38% | -0.10 | --- | 83.17 | 4.17% |
| 2012-12-31 | 2,045.21 | 322.00 | 15.74% | -0.80 | --- | 144.73 | 7.08% |
| 2012-06-30 | 963.42 | -144.17 | --- | -0.80 | --- | 87.10 | 9.04% |
| 2011-12-31 | 387.26 | -87.98 | --- | 0.00 | 0.00% | 0.00 | 0.00% |