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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 | 153.97 | -1,375.57 | --- | 0.69 | 0.45% | 361.94 | 235.06% |
| 2024-06-30 | -2,537.62 | -668.76 | --- | 0.20 | --- | 203.33 | --- |
| 2023-12-31 | -4,455.12 | -1,690.33 | --- | 1.03 | --- | 431.70 | --- |
| 2023-06-30 | -2,551.76 | -1,100.12 | --- | 0.97 | --- | 245.72 | --- |
| 2022-12-31 | -7,613.36 | 2,032.37 | --- | 44.93 | --- | 347.40 | --- |
| 2022-06-30 | -4,473.86 | -1,471.60 | --- | 0.06 | --- | 150.63 | --- |
| 2021-12-31 | 17,738.87 | 16,640.74 | 93.81% | --- | --- | 250.35 | 1.41% |
| 2021-06-30 | 2,764.31 | -910.40 | --- | --- | --- | 222.51 | 8.05% |
| 2020-12-31 | 21,600.15 | 20,649.26 | 95.60% | -0.53 | --- | 203.87 | 0.94% |
| 2020-06-30 | 14,004.55 | 9,177.35 | 65.53% | -0.53 | --- | 136.58 | 0.98% |
| 2019-12-31 | 15,032.44 | 7,597.06 | 50.54% | --- | --- | 466.68 | 3.10% |
| 2019-06-30 | 6,856.59 | 1,964.56 | 28.65% | --- | --- | 411.30 | 6.00% |
| 2018-12-31 | -3,522.50 | -3,162.21 | --- | --- | --- | 137.26 | --- |
| 2018-06-30 | -147.60 | -71.12 | --- | --- | --- | 104.57 | --- |
| 2017-12-31 | 5,237.68 | 2,935.52 | 56.05% | --- | --- | 181.54 | 3.47% |
| 2017-06-30 | 2,584.08 | -665.99 | --- | --- | --- | 94.73 | 3.67% |
| 2016-12-31 | -11,648.74 | -6,708.62 | --- | --- | --- | 156.20 | --- |
| 2016-06-30 | -6,428.88 | -4,637.20 | --- | --- | --- | 114.90 | --- |
| 2015-12-31 | 28,896.48 | 27,023.04 | 93.52% | --- | --- | 156.16 | 0.54% |
| 2015-06-30 | 24,347.52 | 27,317.05 | 112.20% | --- | --- | 72.60 | 0.30% |
| 2014-12-31 | 9,034.00 | 8,525.66 | 94.37% | --- | --- | 447.72 | 4.96% |
| 2014-06-30 | 594.55 | -636.17 | --- | --- | --- | 359.35 | 60.44% |
| 2013-12-31 | 8,330.33 | 1,019.78 | 12.24% | 16.96 | 0.20% | 319.72 | 3.84% |
| 2013-06-30 | 2,015.68 | -4,300.68 | --- | -18.77 | --- | 252.16 | 12.51% |
| 2012-12-31 | -1,782.65 | -24,910.18 | --- | -11.71 | --- | 404.63 | --- |
| 2012-06-30 | 1,847.21 | -12,176.50 | --- | 2.88 | 0.16% | 292.23 | 15.82% |
| 2011-12-31 | -42,533.38 | -16,938.64 | --- | 133.26 | --- | 921.00 | --- |
| 2011-06-30 | -13,298.61 | -1,588.63 | --- | 131.79 | --- | 809.45 | --- |