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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 |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | 17,045.12 | -26,497.96 | --- | -14.37 | --- | 9,047.83 | 53.08% |
| 2024-07-09 | 6,103.65 | -1,679.10 | --- | 0.06 | 0.00% | 12,158.52 | 199.20% |
| 2024-06-30 | 2,729.47 | -1,680.49 | --- | 0.06 | 0.00% | 10,649.60 | 390.17% |
| 2023-12-31 | -4,771.81 | -2,942.45 | --- | 5.21 | --- | 1,139.86 | --- |
| 2023-06-30 | 881.54 | 138.29 | 15.69% | 5.21 | 0.59% | 480.07 | 54.46% |
| 2022-12-31 | 27.50 | -15.57 | --- | --- | --- | 641.20 | 2331.28% |
| 2022-06-30 | 156.64 | 100.73 | 64.31% | --- | --- | 352.89 | 225.30% |
| 2021-12-31 | 2,123.56 | 1,529.03 | 72.00% | --- | --- | 503.88 | 23.73% |
| 2021-06-30 | 1,569.62 | 313.34 | 19.96% | --- | --- | 250.22 | 15.94% |
| 2020-12-31 | 421.70 | 427.37 | 101.35% | --- | --- | 162.02 | 38.42% |
| 2020-06-30 | -133.33 | 63.54 | --- | --- | --- | 93.39 | --- |
| 2019-12-31 | 878.64 | 188.59 | 21.46% | --- | --- | 170.42 | 19.40% |
| 2019-06-30 | 703.91 | 78.04 | 11.09% | --- | --- | 99.85 | 14.18% |
| 2018-12-31 | -734.83 | -108.81 | --- | --- | --- | 158.69 | --- |
| 2018-06-30 | -448.19 | 53.72 | --- | --- | --- | 73.50 | --- |
| 2017-12-31 | 1,460.49 | 1,296.83 | 88.79% | -0.32 | --- | 230.12 | 15.76% |
| 2017-06-30 | 722.85 | 109.49 | 15.15% | --- | --- | 118.03 | 16.33% |
| 2016-12-31 | -335.79 | 379.55 | --- | --- | --- | 156.52 | --- |
| 2016-06-30 | -825.71 | 145.79 | --- | --- | --- | 82.24 | --- |
| 2015-12-31 | 3,366.96 | 4,092.59 | 121.55% | -0.62 | --- | 186.75 | 5.55% |
| 2015-06-30 | 4,462.91 | 3,113.74 | 69.77% | -0.62 | --- | 128.86 | 2.89% |
| 2014-12-31 | 6,826.78 | 1,071.13 | 15.69% | 46.42 | 0.68% | 490.15 | 7.18% |
| 2014-06-30 | 419.81 | -1,810.83 | --- | -3.02 | --- | 288.73 | 68.78% |
| 2013-12-31 | -7,995.75 | -3,419.91 | --- | 35.57 | --- | 3,521.44 | --- |
| 2013-06-30 | -13,926.67 | 1,409.81 | --- | 51.08 | --- | 2,462.56 | --- |
| 2012-12-31 | 6,761.51 | -8,413.25 | --- | 11.45 | 0.17% | 1,832.22 | 27.10% |
| 2012-06-30 | 1,034.93 | -2,829.07 | --- | 43.92 | 4.24% | 1,224.07 | 118.28% |
| 2011-12-31 | -6,035.25 | -167.79 | --- | 86.34 | --- | 1,119.73 | --- |
| 2011-06-30 | 2,550.94 | -54.62 | --- | 86.34 | 3.38% | 929.12 | 36.42% |