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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 | 18.47 | -78.18 | --- | -24.18 | --- | --- | --- |
| 2023-06-30 | 292.66 | -54.11 | --- | 159.12 | 54.37% | --- | --- |
| 2022-12-31 | -259.80 | -300.70 | --- | 441.62 | --- | 0.09 | --- |
| 2022-06-30 | -103.36 | -275.39 | --- | 354.12 | --- | --- | --- |
| 2021-12-31 | 811.35 | 68.93 | 8.50% | -779.98 | --- | 12.30 | 1.52% |
| 2021-06-30 | 50.68 | -118.90 | --- | -966.72 | --- | 11.56 | 22.81% |
| 2020-12-31 | 6,747.11 | 1,012.99 | 15.01% | 5,318.11 | 78.82% | --- | --- |
| 2020-06-30 | 2,747.51 | 339.25 | 12.35% | 3,074.10 | 111.89% | --- | --- |
| 2019-12-31 | 6,470.60 | -170.69 | --- | 1,765.57 | 27.29% | --- | --- |
| 2019-06-30 | 2,981.41 | 64.60 | 2.17% | 992.90 | 33.30% | --- | --- |
| 2018-12-31 | 3,077.39 | --- | --- | 323.17 | 10.50% | --- | --- |
| 2018-06-30 | 1,674.07 | --- | --- | 232.88 | 13.91% | --- | --- |
| 2017-12-31 | 1,505.20 | 283.25 | 18.82% | -171.63 | --- | 18.59 | 1.23% |
| 2017-06-30 | 825.03 | 183.92 | 22.29% | 4.65 | 0.56% | 9.13 | 1.11% |
| 2016-12-31 | 1,252.24 | --- | --- | -4,667.04 | --- | --- | --- |
| 2016-06-30 | 2,869.23 | --- | --- | 1,427.02 | 49.74% | --- | --- |
| 2015-12-31 | 10,740.47 | 230.76 | 2.15% | 857.08 | 7.98% | 1.70 | 0.02% |
| 2015-06-30 | 1,802.84 | 228.18 | 12.66% | 950.46 | 52.72% | 0.53 | 0.03% |
| 2014-12-31 | 8,986.06 | -306.37 | --- | 2,782.77 | 30.97% | --- | --- |
| 2014-06-30 | 2,754.90 | -95.92 | --- | -2,688.66 | --- | --- | --- |
| 2013-12-31 | 1,119.06 | -253.36 | --- | 1,001.89 | 89.53% | --- | --- |
| 2013-06-30 | 2,533.28 | --- | --- | 1,632.11 | 64.43% | --- | --- |
| 2012-12-31 | 6,813.49 | 336.86 | 4.94% | -1,508.37 | --- | --- | --- |
| 2012-06-30 | 4,484.20 | 335.97 | 7.49% | -1,129.29 | --- | 0.00 | 0.00% |
| 2011-12-31 | 514.38 | 2,304.32 | 447.98% | -1,248.15 | --- | 76.09 | 14.79% |
| 2011-06-30 | 63.91 | 774.76 | 1212.27% | 490.36 | 767.26% | 36.09 | 56.47% |
| 2010-12-31 | 7,723.88 | 2,813.04 | 36.42% | 1,361.05 | 17.62% | 29.76 | 0.39% |
| 2010-06-30 | 447.94 | 799.13 | 178.40% | -435.77 | --- | 27.54 | 6.15% |
| 2009-12-31 | 26.99 | 820.57 | 3039.83% | 8,251.53 | 30568.11% | 17.09 | 63.31% |
| 2009-06-30 | -2,217.62 | 206.57 | --- | 8,134.24 | --- | 0.00 | --- |
| 2008-12-31 | 26,818.42 | 1,038.07 | 3.87% | 4,104.56 | 15.31% | 0.00 | 0.00% |
| 2008-06-30 | 1,899.15 | 455.97 | 24.01% | -17.13 | --- | 0.00 | 0.00% |