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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 | 6,131.95 | 5,225.05 | 85.21% | 0.00 | 0.00% | 172.00 | 2.81% |
| 2023-06-30 | 4,830.54 | 2,458.33 | 50.89% | 0.00 | 0.00% | 75.03 | 1.55% |
| 2022-12-31 | -5,516.75 | -5,166.81 | --- | 0.00 | --- | 413.45 | --- |
| 2022-06-30 | -4,738.43 | -3,399.39 | --- | 0.00 | --- | 240.43 | --- |
| 2021-12-31 | -4,894.40 | -1,860.51 | --- | --- | --- | 146.87 | --- |
| 2021-06-30 | -189.35 | 155.32 | --- | --- | --- | 109.21 | --- |
| 2020-12-31 | 4,239.21 | 1,163.56 | 27.45% | --- | --- | 17.67 | 0.42% |
| 2020-06-30 | 1,439.60 | 179.04 | 12.44% | --- | --- | 7.35 | 0.51% |
| 2019-12-31 | 652.84 | 98.06 | 15.02% | --- | --- | 7.25 | 1.11% |
| 2019-06-30 | 221.97 | -33.51 | --- | --- | --- | 5.04 | 2.27% |
| 2018-12-31 | -341.62 | 61.34 | --- | --- | --- | 2.06 | --- |
| 2018-06-30 | 96.82 | 335.45 | 346.47% | --- | --- | 6.37 | 6.58% |
| 2018-06-19 | 92.67 | 40.51 | 43.72% | --- | --- | 6.37 | 6.87% |
| 2017-12-31 | 388.07 | 100.79 | 25.97% | --- | --- | 17.86 | 4.60% |
| 2017-06-30 | 262.06 | 54.18 | 20.68% | --- | --- | 10.31 | 3.94% |
| 2016-12-31 | 52.43 | -72.80 | --- | --- | --- | 46.88 | 89.41% |
| 2016-06-30 | -247.84 | -29.36 | --- | --- | --- | 37.66 | --- |
| 2015-12-31 | 95.26 | 93.30 | 97.95% | --- | --- | 55.04 | 57.78% |
| 2015-06-30 | 94.96 | 177.86 | 187.30% | --- | --- | 32.19 | 33.89% |
| 2014-12-31 | -471.04 | 61.05 | --- | --- | --- | 139.91 | --- |
| 2014-06-30 | -5.08 | 55.11 | --- | --- | --- | 84.07 | --- |
| 2013-12-31 | 1,893.24 | 2,079.79 | 109.85% | --- | --- | 178.43 | 9.42% |
| 2013-06-30 | 265.29 | 1,198.04 | 451.60% | --- | --- | 135.60 | 51.11% |
| 2012-12-31 | 3,534.09 | 1,470.25 | 41.60% | --- | --- | 288.93 | 8.18% |
| 2012-06-30 | 746.87 | 813.54 | 108.93% | 0.00 | 0.00% | 182.05 | 24.38% |
| 2011-12-31 | -1,668.56 | -610.77 | --- | 0.00 | --- | 46.11 | --- |