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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 | -220.54 | -189.12 | --- | --- | --- | 7.88 | --- |
| 2023-06-30 | -29.97 | 38.85 | --- | --- | --- | 6.43 | --- |
| 2022-12-31 | -437.21 | -405.24 | --- | 1.96 | --- | 2.28 | --- |
| 2022-06-30 | -244.94 | -214.58 | --- | 1.96 | --- | 1.01 | --- |
| 2021-12-31 | 62.29 | 395.61 | 635.12% | 4.98 | 7.99% | 5.24 | 8.41% |
| 2021-06-30 | 80.72 | 255.53 | 316.55% | 4.04 | 5.01% | 3.40 | 4.21% |
| 2020-12-31 | 888.93 | 697.41 | 78.45% | -1.16 | --- | 11.42 | 1.29% |
| 2020-06-30 | 360.69 | 238.50 | 66.12% | -0.45 | --- | 8.78 | 2.43% |
| 2019-12-31 | 582.16 | 332.82 | 57.17% | -2.37 | --- | 17.42 | 2.99% |
| 2019-06-30 | 324.22 | 124.72 | 38.47% | -2.37 | --- | 12.82 | 3.96% |
| 2018-12-31 | -638.54 | -390.73 | --- | 0.67 | --- | 22.99 | --- |
| 2018-06-30 | -253.12 | -95.80 | --- | --- | --- | 19.74 | --- |
| 2017-12-31 | 685.10 | 383.56 | 55.99% | -0.06 | --- | 23.74 | 3.47% |
| 2017-06-30 | 407.16 | 51.83 | 12.73% | --- | --- | 14.07 | 3.46% |
| 2016-12-31 | -385.34 | -253.70 | --- | --- | --- | 1.89 | --- |
| 2016-07-05 | -307.21 | -371.06 | --- | -0.45 | --- | 12.01 | --- |
| 2016-06-30 | -354.68 | -374.42 | --- | -0.45 | --- | 12.05 | --- |
| 2015-12-31 | 857.26 | 1,310.79 | 152.90% | -40.57 | --- | 22.22 | 2.59% |
| 2015-06-30 | 1,273.66 | 1,553.31 | 121.96% | -21.65 | --- | 10.27 | 0.81% |
| 2014-12-31 | 1,429.22 | 1,352.37 | 94.62% | --- | --- | 47.45 | 3.32% |
| 2014-06-30 | -80.62 | -85.25 | --- | --- | --- | 32.76 | --- |
| 2013-12-31 | 3,286.13 | 4,243.92 | 129.15% | --- | --- | 37.79 | 1.15% |
| 2013-06-30 | 1,871.11 | 2,839.24 | 151.74% | --- | --- | 35.42 | 1.89% |
| 2012-12-31 | 2,630.02 | 101.10 | 3.84% | --- | --- | 192.46 | 7.32% |
| 2012-06-30 | 2,211.74 | -59.41 | --- | 0.00 | 0.00% | 115.13 | 5.21% |
| 2011-12-31 | -3,014.78 | -2,496.34 | --- | 0.00 | --- | 1.94 | --- |