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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 | -3,623.44 | --- | --- | 1.59 | --- | --- | --- |
| 2023-06-30 | -2,218.31 | --- | --- | 1.41 | --- | --- | --- |
| 2022-12-31 | -5,202.90 | --- | --- | 8.09 | --- | --- | --- |
| 2022-06-30 | -2,172.89 | --- | --- | 7.40 | --- | --- | --- |
| 2021-12-31 | -2,103.62 | -36.79 | --- | 1.50 | --- | 2.42 | --- |
| 2021-06-30 | 874.61 | -11.38 | --- | --- | --- | 2.07 | 0.24% |
| 2020-12-31 | 10,771.84 | 91.79 | 0.85% | -0.12 | --- | 3.33 | 0.03% |
| 2020-06-30 | 3,257.42 | 23.48 | 0.72% | -0.12 | --- | 2.02 | 0.06% |
| 2019-12-31 | 4,071.50 | 36.73 | 0.90% | 0.08 | 0.00% | 3.48 | 0.09% |
| 2019-06-30 | 2,951.56 | 14.35 | 0.49% | 0.08 | 0.00% | 3.28 | 0.11% |
| 2018-12-31 | -2,966.52 | -72.97 | --- | --- | --- | 5.30 | --- |
| 2018-06-30 | -13.93 | 4.59 | --- | --- | --- | 3.12 | --- |
| 2017-12-31 | 2,995.63 | 14.66 | 0.49% | 0.01 | 0.00% | 0.88 | 0.03% |
| 2017-06-30 | 1,617.99 | 6.82 | 0.42% | --- | --- | 0.70 | 0.04% |
| 2016-12-31 | -1,820.83 | -53.48 | --- | --- | --- | 0.51 | --- |
| 2016-06-30 | -2,680.98 | -50.69 | --- | --- | --- | 0.49 | --- |
| 2015-12-31 | 16,726.70 | -2.47 | --- | 1.91 | 0.01% | 5.27 | 0.03% |
| 2015-06-30 | 19,466.71 | -224.26 | --- | 1.91 | 0.01% | 1.43 | 0.01% |
| 2014-12-31 | 14,414.48 | 521.03 | 3.61% | 5.31 | 0.04% | 13.28 | 0.09% |
| 2014-06-30 | -4,321.72 | 9.65 | --- | 4.72 | --- | 5.11 | --- |
| 2013-12-31 | 14,207.95 | 234.91 | 1.65% | 2.19 | 0.02% | 33.87 | 0.24% |
| 2013-06-30 | 638.46 | -154.86 | --- | 2.19 | 0.34% | 24.09 | 3.77% |
| 2012-12-31 | 8,221.46 | -119.91 | --- | -1.35 | --- | 1.24 | 0.02% |
| 2012-06-30 | 10,428.00 | -7.17 | --- | 0.73 | 0.01% | 0.05 | 0.00% |
| 2011-12-31 | -38,005.96 | 4,293.10 | --- | 0.00 | --- | 0.23 | --- |
| 2011-06-30 | -7,091.38 | 4,338.75 | --- | 0.00 | --- | 0.23 | --- |