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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 |
|---|---|---|---|---|---|---|---|
| 2022-12-13 | -125.60 | --- | --- | --- | --- | --- | --- |
| 2022-06-30 | -89.68 | 58.90 | --- | --- | --- | 11.23 | --- |
| 2021-12-31 | 489.08 | 34.48 | 7.05% | --- | --- | 94.69 | 19.36% |
| 2021-06-30 | 558.66 | --- | --- | --- | --- | 45.43 | 8.13% |
| 2020-12-31 | -43.23 | -164.89 | --- | --- | --- | 126.65 | --- |
| 2020-06-30 | -517.18 | --- | --- | --- | --- | 73.69 | --- |
| 2019-12-31 | 1,140.59 | -51.81 | --- | --- | --- | 155.04 | 13.59% |
| 2019-06-30 | 708.75 | -32.52 | --- | --- | --- | 81.95 | 11.56% |
| 2018-12-31 | -140.95 | 416.37 | --- | --- | --- | 119.14 | --- |
| 2018-06-30 | 72.89 | 18.70 | 25.65% | --- | --- | 43.71 | 59.97% |
| 2017-12-31 | 1,443.83 | 236.53 | 16.38% | --- | --- | 113.40 | 7.85% |
| 2017-06-30 | 769.82 | 99.24 | 12.89% | --- | --- | 49.30 | 6.40% |
| 2016-12-31 | 651.18 | 21.82 | 3.35% | --- | --- | 111.00 | 17.05% |
| 2016-06-30 | 129.76 | -22.75 | --- | --- | --- | 50.12 | 38.62% |
| 2015-12-31 | 998.73 | 141.26 | 14.14% | --- | --- | 114.11 | 11.43% |
| 2015-06-30 | 1,069.30 | 109.78 | 10.27% | --- | --- | 49.10 | 4.59% |
| 2014-12-31 | 252.05 | 60.20 | 23.88% | --- | --- | 280.45 | 111.27% |
| 2014-06-30 | 262.64 | 34.75 | 13.23% | --- | --- | 114.24 | 43.50% |
| 2013-12-31 | 164.34 | -85.49 | --- | --- | --- | 140.59 | 85.55% |
| 2013-06-30 | -474.01 | 25.26 | --- | --- | --- | 75.38 | --- |
| 2012-12-31 | 439.17 | -141.40 | --- | --- | --- | 143.40 | 32.65% |
| 2012-06-30 | -272.55 | -216.82 | --- | 0.00 | --- | 49.40 | --- |
| 2011-12-31 | -1,509.35 | 243.07 | --- | 0.00 | --- | 185.94 | --- |
| 2011-06-30 | 131.78 | 508.27 | 385.70% | 0.00 | 0.00% | 86.68 | 65.78% |
| 2010-12-31 | 1,091.95 | 1,236.24 | 113.21% | 0.00 | 0.00% | 183.22 | 16.78% |
| 2010-06-30 | -1,157.58 | 114.71 | --- | 0.00 | --- | 92.12 | --- |
| 2009-12-31 | 3,436.84 | -20.77 | --- | 0.00 | 0.00% | 170.78 | 4.97% |
| 2009-06-30 | 1,397.83 | -387.35 | --- | 0.00 | 0.00% | 110.30 | 7.89% |
| 2008-12-31 | -7,804.32 | -2,322.25 | --- | 0.00 | --- | 166.29 | --- |