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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 |
|---|---|---|---|---|---|---|---|
| 2023-03-01 | -12.77 | --- | --- | --- | --- | --- | --- |
| 2022-06-30 | -155.72 | 294.86 | --- | --- | --- | 50.78 | --- |
| 2021-12-31 | 553.43 | 592.48 | 107.06% | --- | --- | 119.00 | 21.50% |
| 2021-06-30 | 444.10 | 413.87 | 93.19% | --- | --- | 54.02 | 12.16% |
| 2020-12-31 | 923.98 | 578.00 | 62.55% | --- | --- | 77.98 | 8.44% |
| 2020-06-30 | 413.69 | 165.38 | 39.98% | --- | --- | 37.80 | 9.14% |
| 2019-12-31 | 278.54 | 121.28 | 43.54% | --- | --- | 68.08 | 24.44% |
| 2019-06-30 | 195.59 | 55.79 | 28.52% | --- | --- | 40.76 | 20.84% |
| 2018-12-31 | -87.81 | 172.11 | --- | --- | --- | 60.16 | --- |
| 2018-06-30 | 95.73 | 115.18 | 120.31% | --- | --- | 29.51 | 30.82% |
| 2017-12-31 | 409.55 | 315.61 | 77.06% | --- | --- | 96.36 | 23.53% |
| 2017-06-30 | -79.96 | 139.12 | --- | --- | --- | 60.40 | --- |
| 2016-12-31 | 920.65 | 136.75 | 14.85% | --- | --- | 49.85 | 5.41% |
| 2016-06-30 | 514.59 | 21.03 | 4.09% | --- | --- | 17.38 | 3.38% |
| 2015-12-31 | -377.48 | -325.68 | --- | --- | --- | 40.84 | --- |
| 2015-06-30 | -98.57 | -154.95 | --- | --- | --- | 23.47 | --- |
| 2014-12-31 | -222.34 | -14.43 | --- | --- | --- | 49.09 | --- |
| 2014-06-30 | 180.84 | 56.42 | 31.20% | --- | --- | 26.69 | 14.76% |
| 2013-12-31 | 245.94 | 29.71 | 12.08% | --- | --- | 48.75 | 19.82% |
| 2013-06-30 | -191.95 | -4.92 | --- | --- | --- | 19.39 | --- |