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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 | -2,018.83 | -1,158.16 | --- | -0.01 | --- | 177.25 | --- |
| 2023-06-30 | 422.69 | 1,689.40 | 399.67% | -0.01 | --- | 164.69 | 38.96% |
| 2022-12-31 | 1,259.61 | 231.88 | 18.41% | 3.44 | 0.27% | 320.46 | 25.44% |
| 2022-06-30 | -585.20 | -1,116.54 | --- | 3.44 | --- | 199.32 | --- |
| 2021-12-31 | 2,754.37 | 2,814.54 | 102.18% | 8.25 | 0.30% | 167.25 | 6.07% |
| 2021-06-30 | 957.26 | 1,244.75 | 130.03% | 8.25 | 0.86% | 76.78 | 8.02% |
| 2020-12-31 | 1,165.62 | 2,759.56 | 236.75% | -1,093.39 | --- | 179.61 | 15.41% |
| 2020-06-30 | -592.89 | 1,243.47 | --- | -1,093.39 | --- | 106.18 | --- |
| 2019-12-31 | 5,449.27 | 3,710.63 | 68.09% | --- | --- | 269.01 | 4.94% |
| 2019-06-30 | 3,164.11 | 2,114.16 | 66.82% | --- | --- | 216.87 | 6.85% |
| 2018-12-31 | -396.94 | -212.26 | --- | --- | --- | --- | --- |
| 2018-06-30 | 12.37 | --- | --- | --- | --- | --- | --- |
| 2018-06-29 | 6,578.02 | -1,114.51 | --- | -10,109.06 | --- | --- | --- |
| 2017-12-31 | -339.04 | -463.58 | --- | -1,304.97 | --- | 0.08 | --- |
| 2017-06-30 | 2,001.93 | -463.58 | --- | -33.26 | --- | 0.08 | 0.00% |
| 2016-12-31 | -3,630.67 | 3,842.50 | --- | 145.32 | --- | 22.10 | --- |
| 2016-06-30 | -825.34 | 3,039.31 | --- | 122.99 | --- | 19.64 | --- |
| 2015-12-31 | 36,802.23 | 18,922.46 | 51.42% | 8,009.37 | 21.76% | 39.13 | 0.11% |
| 2015-06-30 | 25,126.69 | 20,713.65 | 82.44% | 7,430.76 | 29.57% | 36.79 | 0.15% |
| 2014-12-31 | 38,950.98 | 13,748.67 | 35.30% | -179.90 | --- | 125.93 | 0.32% |
| 2014-06-30 | 19,882.25 | 7,300.81 | 36.72% | -790.71 | --- | 100.10 | 0.50% |
| 2013-12-31 | 9,462.66 | 3,382.69 | 35.75% | 507.76 | 5.37% | 369.05 | 3.90% |
| 2013-06-30 | 6,907.63 | 462.11 | 6.69% | 938.51 | 13.59% | 286.00 | 4.14% |
| 2012-12-31 | 7,617.52 | --- | --- | -93.74 | --- | --- | --- |