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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 | 734.46 | -54.71 | --- | 723.55 | 98.51% | 15.40 | 2.10% |
| 2023-06-30 | 534.20 | 1.10 | 0.21% | 424.62 | 79.49% | 6.66 | 1.25% |
| 2022-12-31 | 284.78 | -62.06 | --- | 620.21 | 217.78% | 11.64 | 4.09% |
| 2022-06-30 | 177.05 | -31.02 | --- | 196.75 | 111.13% | 2.14 | 1.21% |
| 2021-12-31 | 838.09 | 195.07 | 23.28% | 126.65 | 15.11% | 5.15 | 0.61% |
| 2021-06-30 | 172.77 | 90.07 | 52.13% | -34.50 | --- | --- | --- |
| 2020-12-31 | 1,009.91 | 41.22 | 4.08% | 457.69 | 45.32% | 7.55 | 0.75% |
| 2020-06-30 | 370.92 | 6.81 | 1.84% | 116.79 | 31.49% | 4.14 | 1.12% |
| 2019-12-31 | 4,781.50 | 748.58 | 15.66% | 1,170.63 | 24.48% | 13.06 | 0.27% |
| 2019-06-30 | 3,638.35 | 709.85 | 19.51% | 821.05 | 22.57% | 5.98 | 0.16% |
| 2018-12-31 | 3,920.49 | 68.95 | 1.76% | -630.51 | --- | 7.89 | 0.20% |
| 2018-06-30 | 632.76 | 53.38 | 8.44% | 84.82 | 13.41% | 6.77 | 1.07% |
| 2017-12-31 | 209.16 | 1.78 | 0.85% | -460.16 | --- | 9.41 | 4.50% |
| 2017-06-30 | 186.99 | -55.96 | --- | -382.53 | --- | 6.04 | 3.23% |
| 2016-12-31 | 330.17 | 194.87 | 59.02% | -72.84 | --- | 2.51 | 0.76% |
| 2016-06-30 | 442.99 | 14.59 | 3.29% | 3.95 | 0.89% | 1.24 | 0.28% |
| 2015-12-31 | 3,634.51 | 1,670.45 | 45.96% | 2,782.96 | 76.57% | 1.99 | 0.05% |
| 2015-06-30 | 2,966.28 | 1,488.23 | 50.17% | 2,688.70 | 90.64% | 1.65 | 0.06% |
| 2014-12-31 | 6,688.48 | 1,328.99 | 19.87% | 537.05 | 8.03% | 43.53 | 0.65% |
| 2014-06-30 | 1,226.78 | 643.13 | 52.42% | -168.52 | --- | 34.59 | 2.82% |
| 2013-12-31 | 1,550.89 | 2,023.99 | 130.51% | 301.18 | 19.42% | 68.53 | 4.42% |
| 2013-06-30 | 311.67 | 671.98 | 215.61% | 1.47 | 0.47% | 64.13 | 20.58% |
| 2012-12-31 | 578.83 | -2,873.38 | --- | -220.46 | --- | 115.68 | 19.99% |
| 2012-06-30 | 636.69 | -1,641.19 | --- | -83.09 | --- | 81.32 | 12.77% |
| 2011-12-31 | -5,519.91 | -3,090.22 | --- | -296.63 | --- | 120.19 | --- |
| 2011-06-30 | -1,207.92 | 163.54 | --- | -5.40 | --- | 104.82 | --- |
| 2010-12-31 | 3,135.55 | 3,662.27 | 116.80% | 0.00 | 0.00% | 129.09 | 4.12% |
| 2010-06-30 | -4,117.59 | 151.67 | --- | 0.00 | --- | 88.65 | --- |
| 2009-12-31 | 17,780.89 | 10,596.14 | 59.59% | -85.24 | --- | 247.38 | 1.39% |
| 2009-06-30 | 12,571.78 | 3,138.42 | 24.96% | 99.39 | 0.79% | 181.25 | 1.44% |
| 2008-12-31 | -30,399.25 | -18,014.36 | --- | 359.28 | --- | 264.08 | --- |
| 2008-06-30 | -24,990.47 | -6,005.67 | --- | 311.54 | --- | 217.47 | --- |
| 2007-12-31 | 94,711.90 | 148,283.10 | 156.56% | 316.31 | 0.33% | 238.05 | 0.25% |