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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 | -1,395.30 | 136.82 | --- | -124.61 | --- | 149.18 | --- |
| 2023-06-30 | 236.10 | 790.61 | 334.87% | 0.31 | 0.13% | 96.34 | 40.81% |
| 2022-12-31 | -321.14 | -1,034.29 | --- | -169.43 | --- | 473.29 | --- |
| 2022-06-30 | 2,657.10 | -305.35 | --- | -169.43 | --- | 252.64 | 9.51% |
| 2021-12-31 | 2,850.41 | 2,113.11 | 74.13% | 98.39 | 3.45% | 140.81 | 4.94% |
| 2021-06-30 | 944.72 | 539.32 | 57.09% | 16.43 | 1.74% | 103.58 | 10.96% |
| 2020-12-31 | 2,367.75 | 2,188.92 | 92.45% | 0.07 | 0.00% | 47.30 | 2.00% |
| 2020-06-30 | 527.16 | 780.43 | 148.04% | --- | --- | 30.33 | 5.75% |
| 2019-12-31 | 1,942.04 | 1,034.94 | 53.29% | --- | --- | 57.87 | 2.98% |
| 2019-06-30 | 1,138.19 | 399.16 | 35.07% | --- | --- | 34.36 | 3.02% |
| 2018-12-31 | -1,015.40 | -560.76 | --- | --- | --- | 99.80 | --- |
| 2018-06-30 | -428.54 | 58.07 | --- | --- | --- | 91.36 | --- |
| 2017-12-31 | 1,385.99 | 966.79 | 69.75% | --- | --- | 102.37 | 7.39% |
| 2017-06-30 | 223.15 | -188.54 | --- | --- | --- | 23.13 | 10.36% |
| 2016-12-31 | -523.07 | -551.25 | --- | --- | --- | 3.52 | --- |
| 2016-06-30 | -547.59 | -659.80 | --- | --- | --- | 1.94 | --- |
| 2015-12-31 | 3,411.73 | 5,046.09 | 147.90% | 456.76 | 13.39% | 31.04 | 0.91% |
| 2015-06-30 | 5,548.94 | 5,650.32 | 101.83% | 456.76 | 8.23% | 29.20 | 0.53% |
| 2014-12-31 | 3,829.07 | 1,685.75 | 44.03% | 54.81 | 1.43% | 88.83 | 2.32% |
| 2014-06-30 | 190.54 | 178.74 | 93.81% | 0.03 | 0.02% | 68.23 | 35.81% |
| 2013-12-31 | 4,916.53 | 5,580.17 | 113.50% | -5.27 | --- | 56.41 | 1.15% |
| 2013-06-30 | 3,657.27 | 4,760.94 | 130.18% | -5.27 | --- | 47.81 | 1.31% |
| 2012-12-31 | 502.22 | -1,052.21 | --- | --- | --- | 111.96 | 22.29% |
| 2012-06-30 | 1,278.49 | 1,036.26 | 81.05% | 0.00 | 0.00% | 73.35 | 5.74% |