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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 | -1,217.41 | -1,273.84 | --- | --- | --- | 35.74 | --- |
| 2023-06-30 | 142.20 | -408.45 | --- | --- | --- | 22.44 | 15.78% |
| 2022-12-31 | -2,754.74 | -2,309.84 | --- | --- | --- | 43.92 | --- |
| 2022-06-30 | -1,836.91 | -1,967.27 | --- | --- | --- | 30.22 | --- |
| 2021-12-31 | 2,156.94 | 4,186.38 | 194.09% | 21.15 | 0.98% | 18.68 | 0.87% |
| 2021-06-30 | 2,843.44 | 1,968.97 | 69.25% | 10.43 | 0.37% | 14.15 | 0.50% |
| 2020-12-31 | 7,226.01 | 6,017.71 | 83.28% | 0.23 | 0.00% | 56.09 | 0.78% |
| 2020-06-30 | 4,407.93 | 2,146.11 | 48.69% | 0.23 | 0.01% | 44.27 | 1.00% |
| 2019-12-31 | 7,068.03 | 2,912.56 | 41.21% | --- | --- | 196.34 | 2.78% |
| 2019-06-30 | 3,392.69 | 2.95 | 0.09% | --- | --- | 156.23 | 4.60% |
| 2018-12-31 | -7,635.02 | -3,666.55 | --- | --- | --- | 237.71 | --- |
| 2018-06-30 | -4,043.47 | 263.81 | --- | --- | --- | 148.82 | --- |
| 2017-12-31 | 3,671.65 | 2,235.32 | 60.88% | --- | --- | 85.20 | 2.32% |
| 2017-06-30 | 1,399.20 | 1,269.96 | 90.76% | --- | --- | 55.57 | 3.97% |
| 2016-12-31 | -429.80 | -147.02 | --- | --- | --- | 28.34 | --- |
| 2016-06-30 | -766.61 | -2,057.85 | --- | --- | --- | 28.89 | --- |
| 2015-12-31 | 15,689.15 | 16,173.90 | 103.09% | --- | --- | 45.68 | 0.29% |
| 2015-06-30 | 16,778.33 | 14,018.68 | 83.55% | --- | --- | 36.83 | 0.22% |
| 2014-12-31 | 6,522.89 | 7,007.10 | 107.42% | --- | --- | 296.97 | 4.55% |
| 2014-06-30 | 1,400.69 | 2,018.82 | 144.13% | --- | --- | 219.27 | 15.65% |
| 2013-12-31 | 5,985.40 | 7,595.29 | 126.90% | --- | --- | 216.55 | 3.62% |
| 2013-06-30 | 2,166.92 | 5,262.43 | 242.85% | --- | --- | 201.19 | 9.28% |
| 2012-12-31 | 1,303.38 | -8,675.18 | --- | --- | --- | 233.65 | 17.93% |
| 2012-06-30 | 154.09 | -5,898.00 | --- | 0.00 | 0.00% | 154.43 | 100.22% |
| 2011-12-31 | -22,650.12 | -15,590.20 | --- | 0.00 | --- | 207.84 | --- |
| 2011-06-30 | -9,097.49 | -5,669.74 | --- | 0.00 | --- | 200.23 | --- |
| 2010-12-31 | 8,735.44 | 6,407.94 | 73.36% | 171.95 | 1.97% | 48.41 | 0.55% |