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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 | 9,223.67 | -4,129.27 | --- | 15,003.61 | 162.66% | 7,115.32 | 77.14% |
| 2023-06-30 | 5,313.39 | 1,952.07 | 36.74% | 6,544.94 | 123.18% | 2,976.47 | 56.02% |
| 2022-12-31 | -6,489.06 | -2,591.45 | --- | 4,263.14 | --- | 225.40 | --- |
| 2022-06-30 | -317.70 | -1,110.06 | --- | 1,435.71 | --- | 152.22 | --- |
| 2021-12-31 | 4,141.83 | 3,075.91 | 74.26% | 615.05 | 14.85% | 58.95 | 1.42% |
| 2021-06-30 | 1,659.95 | 2,034.82 | 122.58% | 286.91 | 17.28% | 22.91 | 1.38% |
| 2020-12-31 | 5,523.90 | 2,632.48 | 47.66% | 2,310.80 | 41.83% | 68.66 | 1.24% |
| 2020-06-30 | 1,029.74 | 1,258.67 | 122.23% | 804.25 | 78.10% | 39.79 | 3.86% |
| 2019-12-31 | 5,170.30 | 1,039.01 | 20.10% | 753.46 | 14.57% | 104.88 | 2.03% |
| 2019-06-30 | 373.63 | 765.43 | 204.86% | 687.02 | 183.88% | 96.86 | 25.92% |
| 2018-12-31 | -1,197.84 | -665.11 | --- | 245.46 | --- | 7.50 | --- |
| 2018-06-30 | 83.53 | -39.90 | --- | 1.24 | 1.49% | 4.62 | 5.53% |
| 2017-12-31 | 311.13 | 20.45 | 6.57% | -424.23 | --- | --- | --- |
| 2017-06-30 | 198.92 | --- | --- | -18.62 | --- | --- | --- |
| 2016-12-31 | -133.57 | -82.30 | --- | -48.87 | --- | 0.86 | --- |
| 2016-06-30 | -71.16 | -82.30 | --- | -26.68 | --- | 0.86 | --- |
| 2015-12-31 | 211.41 | 144.00 | 68.11% | 5.11 | 2.42% | 13.57 | 6.42% |
| 2015-06-30 | 210.88 | 249.27 | 118.21% | -89.76 | --- | 9.94 | 4.71% |
| 2015-05-06 | -12.87 | 255.60 | --- | -483.88 | --- | --- | --- |
| 2014-12-31 | 2,540.74 | 186.59 | 7.34% | 119.94 | 4.72% | 4.68 | 0.18% |
| 2014-06-30 | 774.74 | -2.13 | --- | -1,146.49 | --- | 4.68 | 0.60% |
| 2013-12-31 | -56.62 | -180.98 | --- | 554.83 | --- | 0.07 | --- |
| 2013-06-30 | 446.98 | -6.11 | --- | 420.58 | 94.09% | 0.07 | 0.02% |
| 2012-12-31 | 934.23 | 0.38 | 0.04% | -100.50 | --- | --- | --- |