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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 | 459.64 | 827.19 | 179.96% | 0.00 | 0.00% | 469.99 | 102.25% |
| 2023-06-30 | 784.68 | -36.38 | --- | --- | --- | 307.24 | 39.16% |
| 2022-12-31 | -5,593.62 | -1,425.44 | --- | --- | --- | 475.86 | --- |
| 2022-06-30 | -3,003.11 | -762.46 | --- | --- | --- | 345.56 | --- |
| 2021-12-31 | -229.87 | 13,027.25 | --- | 42.02 | --- | 588.66 | --- |
| 2021-06-30 | 1,407.67 | 7,520.25 | 534.23% | --- | --- | 265.61 | 18.87% |
| 2020-12-31 | 31,381.67 | 22,174.96 | 70.66% | -26.62 | --- | 774.28 | 2.47% |
| 2020-06-30 | 12,224.06 | 4,876.73 | 39.89% | -26.62 | --- | 571.81 | 4.68% |
| 2019-12-31 | 16,963.48 | 4,049.14 | 23.87% | 15.67 | 0.09% | 813.60 | 4.80% |
| 2019-06-30 | 10,683.27 | 1,011.03 | 9.46% | 5.66 | 0.05% | 442.81 | 4.14% |
| 2018-12-31 | -11,957.73 | 19.39 | --- | 41.06 | --- | 1,019.05 | --- |
| 2018-06-30 | -1,497.26 | 1,271.79 | --- | 41.06 | --- | 450.26 | --- |
| 2017-12-31 | 18,060.69 | 4,581.37 | 25.37% | 10.59 | 0.06% | 938.88 | 5.20% |
| 2017-06-30 | 6,608.23 | 1,175.25 | 17.78% | --- | --- | 449.75 | 6.81% |
| 2016-12-31 | 547.81 | 806.04 | 147.14% | -5.62 | --- | 394.07 | 71.94% |
| 2016-06-30 | -563.71 | -457.86 | --- | -0.87 | --- | 224.85 | --- |
| 2015-12-31 | 12,366.01 | 17,136.55 | 138.58% | 5.64 | 0.05% | 368.13 | 2.98% |
| 2015-06-30 | 14,599.54 | 16,478.45 | 112.87% | 5.64 | 0.04% | 276.14 | 1.89% |
| 2014-12-31 | 17,128.51 | 14,613.73 | 85.32% | 63.50 | 0.37% | 1,080.33 | 6.31% |
| 2014-06-30 | -840.87 | 1,303.14 | --- | 56.96 | --- | 918.03 | --- |
| 2013-12-31 | 16,540.37 | 14,802.86 | 89.50% | 43.91 | 0.27% | 1,463.43 | 8.85% |
| 2013-06-30 | 4,047.98 | 7,415.58 | 183.19% | 48.56 | 1.20% | 1,126.06 | 27.82% |
| 2012-12-31 | 12,108.65 | -19,882.77 | --- | 14.94 | 0.12% | 1,879.74 | 15.52% |
| 2012-06-30 | 13,472.78 | -8,695.94 | --- | 14.94 | 0.11% | 1,206.52 | 8.96% |
| 2011-12-31 | -29,325.80 | -9,464.83 | --- | -4.66 | --- | 929.45 | --- |
| 2011-06-30 | -284.06 | -581.50 | --- | -4.66 | --- | 444.72 | --- |