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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 | -22,441.63 | -34,288.95 | --- | 9,403.22 | --- | 756.45 | --- |
| 2023-06-30 | 22,254.39 | 8,801.94 | 39.55% | 3,048.00 | 13.70% | 283.60 | 1.27% |
| 2022-12-31 | -6,848.80 | -5,030.63 | --- | 1,031.37 | --- | 32.36 | --- |
| 2022-06-30 | 431.15 | 329.63 | 76.45% | 67.58 | 15.68% | 5.54 | 1.29% |
| 2021-12-31 | 304.91 | 128.84 | 42.25% | 16.23 | 5.32% | 2.70 | 0.88% |
| 2021-06-30 | 177.57 | 68.25 | 38.44% | -16.01 | --- | 2.30 | 1.29% |
| 2020-12-31 | 439.39 | 124.61 | 28.36% | 101.39 | 23.07% | 1.93 | 0.44% |
| 2020-06-30 | 426.05 | 108.39 | 25.44% | 194.49 | 45.65% | 0.74 | 0.17% |
| 2019-12-31 | 371.49 | 70.98 | 19.11% | 85.00 | 22.88% | --- | --- |
| 2019-06-30 | 22.99 | --- | --- | 0.04 | 0.18% | --- | --- |
| 2019-05-30 | 823.85 | --- | --- | 214.53 | 26.04% | --- | --- |
| 2018-12-31 | 5,127.52 | --- | --- | -77.96 | --- | --- | --- |
| 2018-06-30 | 2,867.62 | --- | --- | -103.97 | --- | --- | --- |
| 2017-12-31 | 3,839.26 | 33.08 | 0.86% | -1,486.76 | --- | 0.09 | 0.00% |
| 2017-06-30 | 1,831.83 | 42.00 | 2.29% | -1,031.96 | --- | 0.10 | 0.01% |
| 2016-12-31 | 307.57 | -161.53 | --- | 173.07 | 56.27% | 0.95 | 0.31% |
| 2016-06-30 | -795.93 | -929.55 | --- | 142.39 | --- | 0.95 | --- |
| 2015-12-31 | 6,787.21 | 6,224.53 | 91.71% | 100.86 | 1.49% | 36.36 | 0.54% |
| 2015-06-30 | 6,687.91 | 7,834.18 | 117.14% | 56.38 | 0.84% | 31.67 | 0.47% |
| 2014-12-31 | 6,510.47 | 2,128.09 | 32.69% | 1,307.09 | 20.08% | 40.99 | 0.63% |
| 2014-06-30 | 1,734.61 | -488.73 | --- | 252.82 | 14.58% | 30.94 | 1.78% |
| 2013-12-31 | 3,572.56 | 2,198.73 | 61.54% | -36.47 | --- | 85.36 | 2.39% |
| 2013-06-30 | 255.44 | 265.43 | 103.91% | --- | --- | 33.56 | 13.14% |