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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 | 10,314.28 | 760.72 | 7.38% | 80.66 | 0.78% | 242.91 | 2.36% |
| 2023-06-30 | 6,327.75 | 85.09 | 1.34% | --- | --- | 53.57 | 0.85% |
| 2022-12-31 | -1,404.55 | -84.37 | --- | --- | --- | 39.86 | --- |
| 2022-06-30 | -1,023.22 | -20.93 | --- | --- | --- | 11.62 | --- |
| 2021-12-31 | 228.76 | 208.33 | 91.07% | --- | --- | 4.04 | 1.77% |
| 2021-09-21 | 292.54 | 337.25 | 115.28% | --- | --- | 25.60 | 8.75% |
| 2021-06-30 | 272.34 | 192.91 | 70.84% | --- | --- | 18.00 | 6.61% |
| 2020-12-31 | -166.19 | 141.39 | --- | --- | --- | 81.11 | --- |
| 2020-06-30 | -467.23 | -164.53 | --- | --- | --- | 46.20 | --- |
| 2019-12-31 | 1,457.11 | 445.58 | 30.58% | --- | --- | 111.36 | 7.64% |
| 2019-06-30 | 945.59 | 107.87 | 11.41% | --- | --- | 60.68 | 6.42% |
| 2018-12-31 | -462.24 | 547.99 | --- | --- | --- | 129.43 | --- |
| 2018-06-30 | 212.38 | 270.26 | 127.25% | --- | --- | 63.26 | 29.79% |
| 2017-12-31 | 1,047.93 | 106.69 | 10.18% | --- | --- | 84.38 | 8.05% |
| 2017-06-30 | 454.44 | 70.87 | 15.60% | --- | --- | 45.15 | 9.94% |
| 2016-12-31 | 293.03 | 92.22 | 31.47% | --- | --- | 50.33 | 17.18% |
| 2016-06-30 | -47.57 | -54.42 | --- | --- | --- | 31.21 | --- |
| 2015-12-31 | 288.55 | 659.38 | 228.51% | --- | --- | 93.51 | 32.41% |
| 2015-06-30 | 429.70 | 777.32 | 180.90% | --- | --- | 65.82 | 15.32% |
| 2014-12-31 | 1,111.21 | 3,024.98 | 272.22% | --- | --- | 271.78 | 24.46% |
| 2014-06-30 | 934.14 | 2,093.96 | 224.16% | --- | --- | 189.56 | 20.29% |
| 2013-12-31 | 3,329.58 | 2,062.03 | 61.93% | --- | --- | 496.03 | 14.90% |
| 2013-06-30 | 328.62 | 1,513.97 | 460.71% | --- | --- | 344.97 | 104.98% |
| 2012-12-31 | 4,142.46 | -465.95 | --- | --- | --- | 637.76 | 15.40% |
| 2012-06-30 | 1,785.23 | -96.22 | --- | 0.00 | 0.00% | 378.13 | 21.18% |
| 2011-12-31 | -4,894.19 | -4,431.85 | --- | 0.00 | --- | 778.92 | --- |
| 2011-06-30 | 991.75 | -71.78 | --- | 0.00 | 0.00% | 537.98 | 54.25% |
| 2010-12-31 | -377.47 | -812.59 | --- | 0.00 | --- | 93.10 | --- |