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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 | 82.14 | -543.85 | --- | 0.43 | 0.52% | 920.23 | 1120.34% |
| 2023-06-30 | 1,619.70 | 28.44 | 1.76% | 0.43 | 0.03% | 357.69 | 22.08% |
| 2022-12-31 | -2,588.56 | -124.85 | --- | 4.07 | --- | 935.67 | --- |
| 2022-06-30 | -1,056.16 | -95.69 | --- | 3.23 | --- | 347.87 | --- |
| 2021-12-31 | 3,955.99 | 3,930.07 | 99.34% | 16.12 | 0.41% | 940.43 | 23.77% |
| 2021-06-30 | 1,081.17 | 2,271.44 | 210.09% | 4.18 | 0.39% | 372.98 | 34.50% |
| 2020-12-31 | 6,939.13 | 1,565.66 | 22.56% | 22.12 | 0.32% | 1,227.44 | 17.69% |
| 2020-06-30 | -3,906.73 | -1,824.01 | --- | 0.03 | --- | 541.88 | --- |
| 2019-12-31 | 12,243.25 | -485.18 | --- | 3.72 | 0.03% | 1,534.19 | 12.53% |
| 2019-06-30 | 9,135.05 | -1,687.48 | --- | 3.72 | 0.04% | 706.01 | 7.73% |
| 2018-12-31 | -16,324.36 | -3,363.09 | --- | --- | --- | 1,545.73 | --- |
| 2018-06-30 | -11,235.26 | -580.86 | --- | --- | --- | 683.63 | --- |
| 2017-12-31 | 15,652.48 | 4,333.43 | 27.69% | 19.51 | 0.12% | 1,633.88 | 10.44% |
| 2017-06-30 | 9,299.30 | -73.80 | --- | 10.33 | 0.11% | 866.34 | 9.32% |
| 2016-12-31 | -1,625.93 | -10,941.09 | --- | 4.20 | --- | 1,654.71 | --- |
| 2016-06-30 | -14,413.88 | -7,851.08 | --- | 4.20 | --- | 880.80 | --- |
| 2015-12-31 | -5,807.13 | 15,073.95 | --- | 15.25 | --- | 2,597.69 | --- |
| 2015-06-30 | 30,516.86 | 42,341.28 | 138.75% | --- | --- | 1,662.52 | 5.45% |
| 2014-12-31 | 12,155.75 | 2,797.36 | 23.01% | 0.66 | 0.01% | 464.33 | 3.82% |
| 2014-06-30 | -1,131.67 | -1,847.28 | --- | --- | --- | 233.66 | --- |
| 2013-12-31 | -2,161.35 | -4,073.46 | --- | --- | --- | 572.47 | --- |
| 2013-06-30 | -4,064.87 | -348.04 | --- | --- | --- | 278.90 | --- |
| 2012-12-31 | 1,790.26 | -2,246.72 | --- | 7.50 | 0.42% | 498.44 | 27.84% |
| 2012-06-30 | 838.06 | -811.35 | --- | 2.22 | 0.27% | 321.75 | 38.39% |
| 2011-12-31 | -6,933.88 | -1,689.64 | --- | 3.20 | --- | 538.66 | --- |
| 2011-06-30 | 1,667.47 | 3,253.30 | 195.10% | 0.00 | 0.00% | 446.67 | 26.79% |
| 2010-12-31 | 8,204.71 | 8,088.94 | 98.59% | 0.00 | 0.00% | 0.71 | 0.01% |