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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 | 952.21 | 7,679.81 | 806.53% | 25.97 | 2.73% | 5,981.07 | 628.13% |
| 2023-06-30 | 16,723.77 | 4,707.62 | 28.15% | 25.97 | 0.16% | 3,580.78 | 21.41% |
| 2022-12-31 | 1,525.15 | 4,677.58 | 306.70% | 57.18 | 3.75% | 2,334.07 | 153.04% |
| 2022-06-30 | -1,563.89 | 1,966.86 | --- | 14.30 | --- | 793.78 | --- |
| 2021-12-31 | 6,021.93 | 4,771.38 | 79.23% | --- | --- | 561.94 | 9.33% |
| 2021-06-30 | 2,469.23 | 2,013.34 | 81.54% | --- | --- | 236.55 | 9.58% |
| 2020-12-31 | 4,192.48 | 2,971.92 | 70.89% | --- | --- | 312.84 | 7.46% |
| 2020-06-30 | 605.72 | 1,043.84 | 172.33% | --- | --- | 145.52 | 24.02% |
| 2019-12-31 | 2,794.00 | -53.12 | --- | --- | --- | 64.09 | 2.29% |
| 2019-06-30 | 2,351.84 | 3,047.66 | 129.59% | --- | --- | 54.67 | 2.32% |
| 2018-12-31 | -19,852.88 | -4,398.29 | --- | 0.50 | --- | 1,159.32 | --- |
| 2018-06-30 | -8,161.09 | 7,005.65 | --- | --- | --- | 1,009.89 | --- |
| 2017-12-31 | 37,702.60 | 21,909.36 | 58.11% | 7.54 | 0.02% | 1,384.78 | 3.67% |
| 2017-06-30 | 17,227.92 | 5,112.93 | 29.68% | 7.54 | 0.04% | 1,208.10 | 7.01% |
| 2016-12-31 | 561.13 | 784.91 | 139.88% | --- | --- | 55.89 | 9.96% |
| 2016-06-30 | -200.75 | 133.11 | --- | --- | --- | 31.85 | --- |
| 2015-12-31 | 4,749.75 | 5,621.21 | 118.35% | --- | --- | 89.13 | 1.88% |
| 2015-06-30 | 5,122.78 | 4,053.82 | 79.13% | --- | --- | 75.60 | 1.48% |
| 2014-12-31 | 3,398.68 | 1,395.00 | 41.05% | -2.75 | --- | 103.92 | 3.06% |
| 2014-06-30 | 669.01 | 6.26 | 0.94% | --- | --- | 60.71 | 9.07% |
| 2014-04-21 | 769.65 | -104.86 | --- | 54.01 | 7.02% | -0.05 | --- |
| 2013-12-31 | 1,876.66 | -558.32 | --- | 1,006.13 | 53.61% | 5.06 | 0.27% |
| 2013-06-30 | 2,003.31 | -13.20 | --- | 1,370.72 | 68.42% | 1.57 | 0.08% |
| 2012-12-31 | 3,323.26 | -323.60 | --- | 675.42 | 20.32% | 15.39 | 0.46% |
| 2012-06-30 | 2,696.40 | -316.63 | --- | 826.78 | 30.66% | 5.13 | 0.19% |
| 2011-12-31 | 4,202.70 | -256.85 | --- | 6.14 | 0.15% | 4.49 | 0.11% |
| 2011-06-30 | 539.10 | -0.66 | --- | -17.78 | --- | 2.43 | 0.45% |