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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 | -1,729.28 | -407.40 | --- | 81.44 | --- | 148.25 | --- |
| 2023-06-30 | -1,077.96 | -304.67 | --- | 78.62 | --- | 102.68 | --- |
| 2022-12-31 | -961.80 | -618.76 | --- | 26.16 | --- | 112.71 | --- |
| 2022-06-30 | -128.15 | -444.90 | --- | 31.99 | --- | 71.65 | --- |
| 2021-12-31 | 602.08 | 2,659.57 | 441.73% | -8.05 | --- | 55.79 | 9.27% |
| 2021-06-30 | 2,556.23 | 2,569.70 | 100.53% | --- | --- | 48.34 | 1.89% |
| 2020-12-31 | 4,561.03 | 3,035.17 | 66.55% | 2.28 | 0.05% | 103.29 | 2.26% |
| 2020-06-30 | 1,992.53 | 389.28 | 19.54% | 2.28 | 0.11% | 91.97 | 4.62% |
| 2019-12-31 | 4,771.33 | 3,602.16 | 75.50% | -31.02 | --- | 103.18 | 2.16% |
| 2019-06-30 | 2,726.51 | 1,620.41 | 59.43% | -34.55 | --- | 58.19 | 2.13% |
| 2018-12-31 | -5,177.43 | -4,679.04 | --- | -130.73 | --- | 116.74 | --- |
| 2018-06-30 | -2,492.71 | -1,626.54 | --- | -82.42 | --- | 104.43 | --- |
| 2017-12-31 | 492.85 | -573.48 | --- | --- | --- | 158.96 | 32.25% |
| 2017-06-30 | 274.54 | -1,066.39 | --- | --- | --- | 78.21 | 28.49% |
| 2016-12-31 | -10,649.51 | -11,105.96 | --- | --- | --- | 106.64 | --- |
| 2016-06-30 | -9,967.07 | -12,424.99 | --- | --- | --- | 107.23 | --- |
| 2015-12-31 | 30,944.16 | 32,462.21 | 104.91% | -2,147.41 | --- | 170.57 | 0.55% |
| 2015-06-30 | 38,205.18 | 42,693.13 | 111.75% | -2,147.41 | --- | 57.20 | 0.15% |
| 2014-12-31 | 22,500.84 | 54,417.23 | 241.85% | -1,103.80 | --- | 414.86 | 1.84% |
| 2014-06-30 | 6,743.03 | 18,255.48 | 270.73% | -1,293.25 | --- | 377.26 | 5.59% |
| 2013-12-31 | 64,004.13 | 26,391.65 | 41.23% | 349.54 | 0.55% | 756.82 | 1.18% |
| 2013-06-30 | 43,249.03 | 7,182.13 | 16.61% | 318.96 | 0.74% | 697.69 | 1.61% |
| 2012-12-31 | -17,841.61 | -38,814.93 | --- | 276.31 | --- | 1,859.16 | --- |
| 2012-06-30 | 2,641.76 | -17,541.50 | --- | 124.69 | 4.72% | 1,057.58 | 40.03% |
| 2011-12-31 | -67,069.38 | -53,309.06 | --- | -142.79 | --- | 1,560.59 | --- |
| 2011-06-30 | -27,185.48 | -15,864.78 | --- | 93.64 | --- | 1,054.45 | --- |