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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 | -4,045.91 | -5,215.75 | --- | 0.23 | --- | 52.95 | --- |
| 2023-06-30 | -594.61 | -2,154.85 | --- | 0.23 | --- | 39.22 | --- |
| 2022-12-31 | -2,137.75 | -1,780.38 | --- | 2.00 | --- | 33.51 | --- |
| 2022-06-30 | 8.87 | -1,362.32 | --- | 1.31 | 14.77% | 29.71 | 335.11% |
| 2021-12-31 | 44.57 | 828.53 | 1858.96% | -0.02 | --- | 11.62 | 26.06% |
| 2021-06-30 | 765.17 | 738.65 | 96.53% | -0.02 | --- | 7.74 | 1.01% |
| 2020-12-31 | 1,075.60 | 1,352.25 | 125.72% | --- | --- | 29.26 | 2.72% |
| 2020-06-30 | 6.32 | 189.44 | 2996.82% | --- | --- | 25.46 | 402.83% |
| 2019-12-31 | 1,683.32 | 1,105.19 | 65.66% | --- | --- | 28.22 | 1.68% |
| 2019-06-30 | 621.58 | 390.98 | 62.90% | --- | --- | 21.72 | 3.49% |
| 2018-12-31 | -1,127.71 | -613.01 | --- | 4.30 | --- | 56.02 | --- |
| 2018-06-30 | -628.68 | -63.74 | --- | 4.30 | --- | 50.36 | --- |
| 2017-12-31 | 2,741.86 | 2,008.85 | 73.27% | 6.55 | 0.24% | 80.38 | 2.93% |
| 2017-06-30 | 1,136.24 | 292.42 | 25.74% | --- | --- | 60.27 | 5.30% |
| 2016-12-31 | -980.53 | -481.72 | --- | --- | --- | 26.84 | --- |
| 2016-06-30 | -1,020.69 | -692.79 | --- | --- | --- | 17.52 | --- |
| 2015-12-31 | 2,851.19 | 3,120.07 | 109.43% | --- | --- | 22.15 | 0.78% |
| 2015-06-30 | 3,315.81 | 3,776.40 | 113.89% | --- | --- | 19.41 | 0.59% |
| 2014-12-31 | 1,723.67 | 1,469.13 | 85.23% | 5.33 | 0.31% | 39.04 | 2.26% |
| 2014-06-30 | -82.51 | 488.69 | --- | --- | --- | 34.71 | --- |
| 2013-12-31 | 902.00 | 768.16 | 85.16% | --- | --- | 48.14 | 5.34% |
| 2013-06-30 | 512.33 | 311.14 | 60.73% | --- | --- | 26.77 | 5.22% |
| 2012-12-31 | 1,216.39 | -1,433.38 | --- | -15.22 | --- | 88.55 | 7.28% |
| 2012-06-30 | 934.07 | -1,555.76 | --- | -15.22 | --- | 57.57 | 6.16% |
| 2011-12-31 | -7,363.96 | -4,271.16 | --- | 3.51 | --- | 110.88 | --- |
| 2011-06-30 | -1,025.44 | 243.55 | --- | 3.51 | --- | 72.10 | --- |
| 2010-12-31 | 1,219.78 | 1,591.88 | 130.51% | 0.00 | 0.00% | 56.50 | 4.63% |
| 2010-06-30 | -2,703.07 | -194.02 | --- | 0.00 | --- | 32.98 | --- |
| 2009-12-31 | 7,569.90 | 5,677.88 | 75.01% | 113.80 | 1.50% | 103.12 | 1.36% |
| 2009-06-30 | 5,395.60 | 3,517.38 | 65.19% | 111.24 | 2.06% | 73.69 | 1.37% |
| 2008-12-31 | 437.50 | -312.94 | --- | 195.71 | 44.73% | 2.57 | 0.59% |