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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 | -686.35 | -61.08 | --- | 1.22 | --- | 11.81 | --- |
| 2023-06-30 | 397.02 | 16.09 | 4.05% | 0.66 | 0.17% | 8.94 | 2.25% |
| 2022-12-31 | -2,539.11 | -70.58 | --- | 6.06 | --- | 4.58 | --- |
| 2022-06-30 | -1,330.24 | -83.68 | --- | 4.30 | --- | 3.12 | --- |
| 2021-12-31 | 2,916.11 | 290.01 | 9.94% | 3.11 | 0.11% | 15.89 | 0.54% |
| 2021-06-30 | 1,413.48 | 138.58 | 9.80% | 0.20 | 0.01% | 9.67 | 0.68% |
| 2020-12-31 | 3,695.97 | 128.73 | 3.48% | -0.46 | --- | 3.37 | 0.09% |
| 2020-06-30 | 1,719.13 | 47.02 | 2.74% | 0.39 | 0.02% | 1.53 | 0.09% |
| 2019-12-31 | 4,522.27 | 131.13 | 2.90% | -2.29 | --- | 9.35 | 0.21% |
| 2019-06-30 | 3,175.34 | 117.12 | 3.69% | -2.31 | --- | 5.78 | 0.18% |
| 2018-12-31 | -5,439.29 | -135.30 | --- | 0.03 | --- | 5.81 | --- |
| 2018-06-30 | -2,307.38 | -47.28 | --- | 0.01 | --- | 3.14 | --- |
| 2017-12-31 | 1,101.15 | 24.88 | 2.26% | 0.04 | 0.00% | 4.89 | 0.44% |
| 2017-06-30 | 224.48 | 11.12 | 4.95% | 0.01 | 0.00% | 3.96 | 1.76% |
| 2016-12-31 | -3,707.98 | -73.22 | --- | 0.03 | --- | 1.22 | --- |
| 2016-06-30 | -4,769.77 | -90.17 | --- | 0.03 | --- | 0.79 | --- |
| 2015-12-31 | 5,090.95 | -694.49 | --- | 0.10 | 0.00% | 3.54 | 0.07% |
| 2015-06-30 | 11,208.60 | 23.07 | 0.21% | 0.10 | 0.00% | 0.62 | 0.01% |
| 2014-12-31 | 5,899.34 | 139.96 | 2.37% | --- | --- | 1.86 | 0.03% |
| 2014-06-30 | 115.51 | 6.59 | 5.70% | --- | --- | 1.39 | 1.21% |
| 2013-12-31 | 1,634.65 | 43.21 | 2.64% | 0.01 | 0.00% | 2.22 | 0.14% |
| 2013-06-30 | -292.06 | 20.84 | --- | --- | --- | 1.51 | --- |
| 2012-12-31 | -308.98 | -27.36 | --- | --- | --- | 1.82 | --- |
| 2012-06-30 | 411.42 | -10.96 | --- | 0.00 | 0.00% | 0.69 | 0.17% |
| 2011-12-31 | -3,102.07 | -180.87 | --- | 0.00 | --- | 0.00 | --- |