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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 | -205.49 | -107.59 | --- | -0.03 | --- | 3.83 | --- |
| 2023-06-30 | -48.79 | -78.86 | --- | -0.03 | --- | 3.30 | --- |
| 2022-12-31 | -174.35 | -153.75 | --- | 0.25 | --- | 3.00 | --- |
| 2022-06-30 | -68.55 | -124.77 | --- | 0.05 | --- | 2.48 | --- |
| 2022-01-10 | -18.94 | 1.07 | --- | --- | --- | --- | --- |
| 2021-12-31 | 118.90 | 189.29 | 159.20% | --- | --- | 8.75 | 7.36% |
| 2021-06-30 | 76.12 | 101.67 | 133.57% | --- | --- | 6.14 | 8.07% |
| 2020-12-31 | 268.30 | 182.61 | 68.06% | 0.00 | 0.00% | 12.79 | 4.77% |
| 2020-06-30 | 58.25 | -30.16 | --- | 0.00 | 0.01% | 10.46 | 17.97% |
| 2019-12-31 | 359.92 | 249.77 | 69.40% | 0.00 | --- | 24.01 | 6.67% |
| 2019-06-30 | 228.65 | 136.77 | 59.82% | --- | --- | 9.17 | 4.01% |
| 2018-12-31 | -361.08 | -399.13 | --- | --- | --- | 8.74 | --- |
| 2018-06-30 | -162.18 | -100.21 | --- | --- | --- | 5.55 | --- |
| 2017-12-31 | -205.68 | -208.16 | --- | --- | --- | 10.31 | --- |
| 2017-06-30 | -151.18 | -163.43 | --- | --- | --- | 7.36 | --- |
| 2016-12-31 | 77.62 | 113.39 | 146.09% | --- | --- | -1.00 | --- |
| 2016-08-24 | -550.45 | -857.97 | --- | --- | --- | 15.87 | --- |
| 2016-06-30 | -658.23 | -853.24 | --- | --- | --- | 13.44 | --- |
| 2015-12-31 | -1,005.31 | -562.57 | --- | --- | --- | 38.38 | --- |
| 2015-06-30 | 966.29 | 1,772.67 | 183.45% | --- | --- | 28.98 | 3.00% |
| 2014-12-31 | 528.39 | 477.41 | 90.35% | --- | --- | 14.39 | 2.72% |
| 2014-06-30 | 71.72 | 130.95 | 182.57% | --- | --- | 10.70 | 14.92% |
| 2013-12-31 | 1,293.57 | 1,381.91 | 106.83% | --- | --- | 39.85 | 3.08% |
| 2013-06-30 | 630.43 | 920.91 | 146.08% | --- | --- | 28.66 | 4.55% |
| 2012-12-31 | -606.57 | -1,171.31 | --- | 0.92 | --- | 20.28 | --- |