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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 | 388.37 | -202.07 | --- | 346.04 | 89.10% | 9.56 | 2.46% |
| 2023-06-30 | 464.24 | -62.59 | --- | 353.84 | 76.22% | 3.71 | 0.80% |
| 2022-12-31 | -89.33 | 10.38 | --- | 145.59 | --- | 2.02 | --- |
| 2022-06-30 | 37.99 | -5.25 | --- | 49.99 | 131.61% | 1.13 | 2.98% |
| 2021-12-31 | 274.46 | -3.67 | --- | 151.64 | 55.25% | --- | --- |
| 2021-06-30 | 64.77 | --- | --- | -4.68 | --- | --- | --- |
| 2020-12-31 | 148.09 | --- | --- | -11.34 | --- | --- | --- |
| 2020-06-30 | 118.07 | --- | --- | 48.01 | 40.66% | --- | --- |
| 2019-12-31 | 275.00 | 4.43 | 1.61% | 36.98 | 13.45% | --- | --- |
| 2019-06-30 | 110.88 | 0.44 | 0.40% | -5.31 | --- | --- | --- |
| 2018-12-31 | 457.48 | --- | --- | 76.92 | 16.81% | --- | --- |
| 2018-06-30 | 224.31 | --- | --- | 54.65 | 24.36% | --- | --- |
| 2017-12-31 | 216.90 | -74.88 | --- | 58.08 | 26.78% | --- | --- |
| 2017-06-30 | 76.57 | -58.51 | --- | -0.18 | --- | --- | --- |
| 2016-12-31 | -225.68 | -544.23 | --- | -4.40 | --- | -0.10 | --- |
| 2016-06-30 | -262.25 | -508.18 | --- | -53.01 | --- | -0.10 | --- |
| 2015-12-31 | 639.05 | 254.58 | 39.84% | 92.34 | 14.45% | 4.76 | 0.74% |
| 2015-06-30 | 525.70 | 273.80 | 52.08% | 6.85 | 1.30% | 3.35 | 0.64% |
| 2014-12-31 | 1,713.09 | --- | --- | 260.03 | 15.18% | --- | --- |
| 2014-06-30 | 686.67 | --- | --- | -157.21 | --- | --- | --- |
| 2013-12-31 | 364.90 | --- | --- | -45.53 | --- | --- | --- |
| 2013-06-30 | 571.40 | --- | --- | 15.86 | 2.78% | --- | --- |
| 2012-12-31 | 633.08 | 63.81 | 10.08% | 152.05 | 24.02% | --- | --- |
| 2012-06-30 | 575.67 | 64.87 | 11.27% | 240.61 | 41.80% | 0.00 | 0.00% |
| 2011-12-31 | 96.49 | -289.62 | --- | -720.97 | --- | 10.10 | 10.47% |
| 2011-06-30 | -55.91 | -170.85 | --- | -306.93 | --- | 9.94 | --- |
| 2010-12-31 | 2,082.56 | 1,030.31 | 49.47% | 543.74 | 26.11% | 1.18 | 0.06% |
| 2010-06-30 | 1,921.65 | 1,002.81 | 52.18% | 577.32 | 30.04% | 1.18 | 0.06% |
| 2009-12-31 | 3,209.83 | 3,000.86 | 93.49% | 241.49 | 7.52% | 95.16 | 2.96% |
| 2009-06-30 | 2,443.75 | 2,039.03 | 83.44% | 1,179.94 | 48.28% | 79.18 | 3.24% |
| 2008-12-31 | 11,131.37 | 808.19 | 7.26% | 3,743.38 | 33.63% | 31.14 | 0.28% |
| 2008-06-30 | 3,232.67 | 566.72 | 17.53% | 625.64 | 19.35% | 14.29 | 0.44% |
| 2007-12-31 | 615.63 | 34.23 | 5.56% | 8.29 | 1.35% | 0.00 | 0.00% |