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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 | -11,564.01 | -12,130.01 | --- | 109.28 | --- | 2,068.80 | --- |
| 2023-06-30 | -1,389.85 | -3,249.60 | --- | 43.38 | --- | 1,186.58 | --- |
| 2022-12-31 | -17,851.43 | -10,005.26 | --- | 173.11 | --- | 1,856.39 | --- |
| 2022-06-30 | -1,278.54 | -7,018.88 | --- | 87.03 | --- | 746.42 | --- |
| 2021-12-31 | 3,201.97 | 11,858.92 | 370.36% | 44.65 | 1.39% | 1,300.06 | 40.60% |
| 2021-06-30 | 3,145.04 | 6,667.97 | 212.02% | 31.28 | 0.99% | 389.32 | 12.38% |
| 2020-12-31 | 22,785.88 | 12,786.44 | 56.12% | -10.98 | --- | 942.05 | 4.13% |
| 2020-06-30 | 5,125.84 | 3,461.10 | 67.52% | --- | --- | 557.31 | 10.87% |
| 2019-12-31 | 16,278.16 | 4,631.15 | 28.45% | --- | --- | 1,018.04 | 6.25% |
| 2019-06-30 | 9,515.12 | 118.50 | 1.25% | --- | --- | 462.12 | 4.86% |
| 2018-12-31 | -8,629.92 | -2,320.55 | --- | 1.91 | --- | 1,136.24 | --- |
| 2018-06-30 | -5,760.27 | 651.48 | --- | 1.91 | --- | 474.04 | --- |
| 2017-12-31 | 15,591.22 | 11,798.37 | 75.67% | 15.72 | 0.10% | 1,574.78 | 10.10% |
| 2017-06-30 | 8,856.15 | 2,954.15 | 33.36% | 5.08 | 0.06% | 835.16 | 9.43% |
| 2016-12-31 | 1,275.22 | -292.23 | --- | -4.34 | --- | 899.93 | 70.57% |
| 2016-06-30 | -6,734.49 | -4,724.01 | --- | -8.38 | --- | 488.20 | --- |
| 2015-12-31 | 8,683.93 | 8,270.25 | 95.24% | 11.79 | 0.14% | 588.54 | 6.78% |
| 2015-06-30 | 14,123.64 | 11,855.02 | 83.94% | 3.79 | 0.03% | 353.62 | 2.50% |
| 2014-12-31 | 2,623.87 | 852.40 | 32.49% | --- | --- | 107.51 | 4.10% |
| 2014-06-30 | -376.52 | -356.21 | --- | --- | --- | 68.27 | --- |
| 2013-12-31 | 397.31 | 320.51 | 80.67% | -54.25 | --- | 54.28 | 13.66% |
| 2013-06-30 | -143.40 | -21.02 | --- | -54.25 | --- | --- | --- |
| 2013-06-06 | 169.54 | 44.44 | 26.21% | 108.28 | 63.87% | --- | --- |
| 2012-12-31 | 289.99 | -50.69 | --- | 6.78 | 2.34% | 5.96 | 2.05% |
| 2012-06-30 | 184.66 | -36.50 | --- | 11.67 | 6.32% | 3.03 | 1.64% |
| 2011-12-31 | -51.15 | -97.07 | --- | -32.87 | --- | 0.94 | --- |
| 2011-06-30 | -30.01 | -77.20 | --- | -23.87 | --- | 0.94 | --- |
| 2010-12-31 | -59.01 | 54.27 | --- | 1.36 | --- | 4.19 | --- |
| 2010-06-30 | -461.25 | -301.29 | --- | -2.85 | --- | 3.96 | --- |
| 2009-12-31 | 1,211.47 | 962.81 | 79.47% | 73.93 | 6.10% | 21.15 | 1.75% |
| 2009-06-30 | 834.11 | 566.48 | 67.91% | 99.84 | 11.97% | 14.87 | 1.78% |
| 2008-12-31 | -752.15 | -758.38 | --- | -43.60 | --- | 13.86 | --- |
| 2008-06-30 | -853.80 | -478.13 | --- | 2.15 | --- | 11.82 | --- |
| 2007-12-31 | 4,089.34 | 4,346.80 | 106.30% | 26.32 | 0.64% | 8.82 | 0.22% |