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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 | -2,237.79 | -2,431.03 | --- | --- | --- | 84.14 | --- |
| 2023-06-30 | 1,155.03 | 655.60 | 56.76% | --- | --- | 44.81 | 3.88% |
| 2022-12-31 | -2,176.37 | -1,400.47 | --- | 16.49 | --- | 25.98 | --- |
| 2022-06-30 | -2,212.82 | -1,763.31 | --- | 12.13 | --- | 16.97 | --- |
| 2021-12-31 | 4,352.57 | 3,525.96 | 81.01% | 70.22 | 1.61% | 262.00 | 6.02% |
| 2021-06-30 | 1,992.12 | 1,525.66 | 76.58% | 28.03 | 1.41% | 123.94 | 6.22% |
| 2020-12-31 | 1,152.18 | 1,089.46 | 94.56% | 12.18 | 1.06% | 27.29 | 2.37% |
| 2020-06-30 | 114.84 | 512.85 | 446.57% | 10.37 | 9.03% | 0.57 | 0.50% |
| 2019-12-31 | 2,736.75 | 2,049.83 | 74.90% | 0.82 | 0.03% | 145.34 | 5.31% |
| 2019-06-30 | 690.50 | 205.47 | 29.76% | 0.82 | 0.12% | 69.63 | 10.08% |
| 2018-12-31 | -1,129.58 | -1,069.32 | --- | -10.06 | --- | 33.08 | --- |
| 2018-06-30 | -621.30 | -457.34 | --- | -2.62 | --- | 20.95 | --- |
| 2017-12-31 | 996.16 | 793.96 | 79.70% | 0.54 | 0.05% | 40.74 | 4.09% |
| 2017-06-30 | 525.39 | 126.63 | 24.10% | 0.54 | 0.10% | 23.04 | 4.39% |
| 2016-12-31 | -398.56 | -334.67 | --- | 0.46 | --- | 17.34 | --- |
| 2016-06-30 | -113.24 | -65.05 | --- | --- | --- | 12.73 | --- |
| 2016-04-17 | -817.78 | -638.02 | --- | --- | --- | 0.08 | --- |
| 2015-12-31 | 2,192.59 | 2,832.52 | 129.19% | -5.43 | --- | 21.60 | 0.99% |
| 2015-06-30 | 2,934.86 | 3,689.93 | 125.73% | --- | --- | 11.60 | 0.40% |
| 2014-12-31 | 1,555.57 | 714.01 | 45.90% | --- | --- | 49.65 | 3.19% |
| 2014-06-30 | -370.36 | -794.26 | --- | --- | --- | 36.29 | --- |
| 2013-12-31 | 779.15 | 1,341.31 | 172.15% | 53.21 | 6.83% | 136.71 | 17.55% |
| 2013-06-30 | 222.11 | 765.36 | 344.59% | 6.38 | 2.87% | 90.89 | 40.92% |
| 2012-12-31 | 586.45 | -764.10 | --- | 12.36 | 2.11% | 92.34 | 15.75% |
| 2012-06-30 | 179.16 | -414.65 | --- | 10.69 | 5.96% | 49.64 | 27.71% |
| 2011-12-31 | -3,447.71 | -1,206.02 | --- | 0.00 | --- | 79.24 | --- |
| 2011-06-30 | -1,364.09 | 467.13 | --- | 0.00 | --- | 61.19 | --- |
| 2010-12-31 | 2,922.90 | 2,470.41 | 84.52% | 0.00 | 0.00% | 59.17 | 2.02% |
| 2010-06-30 | -1,733.63 | 105.03 | --- | 0.00 | --- | 21.56 | --- |
| 2009-12-31 | 6,897.54 | 4,811.55 | 69.76% | 2.60 | 0.04% | 86.20 | 1.25% |
| 2009-06-30 | 3,839.72 | 1,976.20 | 51.47% | 2.60 | 0.07% | 75.83 | 1.97% |
| 2008-12-31 | -15,641.76 | -14,947.08 | --- | -0.16 | --- | 134.60 | --- |
| 2008-06-30 | -11,242.28 | -8,913.63 | --- | -0.16 | --- | 106.76 | --- |
| 2007-12-31 | 7,004.32 | 7,490.46 | 106.94% | 31.61 | 0.45% | 38.22 | 0.55% |