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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 | 5,474.62 | -45.86 | --- | 6,063.44 | 110.76% | --- | --- |
| 2023-06-30 | 5,679.63 | -45.86 | --- | 3,534.97 | 62.24% | --- | --- |
| 2022-12-31 | 768.61 | --- | --- | 11,021.57 | 1433.96% | --- | --- |
| 2022-06-30 | 1,820.31 | --- | --- | 7,551.78 | 414.86% | --- | --- |
| 2021-12-31 | 25,528.39 | 27.98 | 0.11% | 8,494.43 | 33.27% | --- | --- |
| 2021-06-30 | 7,893.44 | -6.33 | --- | 1,145.54 | 14.51% | --- | --- |
| 2020-12-31 | 9,661.78 | -346.14 | --- | 9,403.43 | 97.33% | --- | --- |
| 2020-06-30 | 653.13 | -60.78 | --- | 3,747.47 | 573.77% | --- | --- |
| 2019-12-31 | 19,952.18 | -35.05 | --- | -1,463.60 | --- | --- | --- |
| 2019-06-30 | 7,439.58 | -88.07 | --- | -1,565.39 | --- | --- | --- |
| 2018-12-31 | 19,313.80 | --- | --- | -5,144.47 | --- | --- | --- |
| 2018-06-30 | 8,746.12 | --- | --- | -2,834.85 | --- | --- | --- |
| 2017-12-31 | 19,224.66 | -5.57 | --- | -9,799.37 | --- | --- | --- |
| 2017-06-30 | 11,140.97 | -5.57 | --- | -7,727.50 | --- | --- | --- |
| 2016-12-31 | 30,180.38 | -20.53 | --- | 2,959.51 | 9.81% | --- | --- |
| 2016-06-30 | 16,024.20 | --- | --- | 4,164.66 | 25.99% | --- | --- |
| 2015-12-31 | 39,593.80 | 102.10 | 0.26% | 8,100.80 | 20.46% | --- | --- |
| 2015-06-30 | 12,623.27 | 102.10 | 0.81% | 3,954.16 | 31.32% | --- | --- |
| 2015-03-29 | 12,623.27 | 102.10 | 0.81% | 3,954.16 | 31.32% | --- | --- |
| 2014-12-31 | 10,899.74 | -20.58 | --- | 3,632.17 | 33.32% | --- | --- |
| 2014-06-30 | 1,132.14 | -20.58 | --- | -69.98 | --- | --- | --- |
| 2013-12-31 | 8.51 | --- | --- | -361.02 | --- | --- | --- |
| 2013-06-30 | 303.71 | --- | --- | -60.87 | --- | --- | --- |
| 2012-12-31 | 890.04 | 9.79 | 1.10% | -64.66 | --- | --- | --- |
| 2012-06-30 | 773.63 | 9.27 | 1.20% | -56.96 | --- | 0.00 | 0.00% |
| 2011-12-31 | -808.39 | -11.66 | --- | -712.32 | --- | 0.00 | --- |
| 2011-06-30 | 271.15 | 5.42 | 2.00% | 110.37 | 40.70% | 0.00 | 0.00% |
| 2010-12-31 | 4,031.24 | 142.03 | 3.52% | 1,046.51 | 25.96% | 0.00 | 0.00% |
| 2010-06-30 | 2,233.08 | 122.37 | 5.48% | 547.47 | 24.52% | 0.00 | 0.00% |
| 2009-12-31 | 1,485.21 | 125.12 | 8.42% | 65.24 | 4.39% | 0.00 | 0.00% |