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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 | 420.00 | --- | --- | 768.87 | 183.07% | 0.91 | 0.22% |
| 2023-06-30 | 485.75 | --- | --- | 163.54 | 33.67% | --- | --- |
| 2022-12-31 | -159.96 | --- | --- | -113.48 | --- | --- | --- |
| 2022-06-30 | 59.96 | --- | --- | 26.84 | 44.77% | --- | --- |
| 2021-12-31 | -882.55 | --- | --- | -1,540.22 | --- | --- | --- |
| 2021-06-30 | -331.42 | --- | --- | -640.86 | --- | --- | --- |
| 2020-12-31 | 107.16 | --- | --- | -303.85 | --- | --- | --- |
| 2020-06-30 | 187.64 | --- | --- | -28.02 | --- | --- | --- |
| 2019-12-31 | 816.53 | --- | --- | 200.94 | 24.61% | --- | --- |
| 2019-06-30 | 563.11 | --- | --- | 93.99 | 16.69% | --- | --- |
| 2018-12-31 | -10.26 | --- | --- | -836.95 | --- | --- | --- |
| 2018-06-30 | -424.28 | --- | --- | -761.94 | --- | --- | --- |
| 2017-12-31 | -83.90 | --- | --- | 826.57 | --- | 15.53 | --- |
| 2017-06-30 | -44.00 | --- | --- | 547.39 | --- | 7.26 | --- |
| 2016-12-31 | 4,346.68 | --- | --- | 581.59 | 13.38% | 14.12 | 0.32% |
| 2016-06-30 | 2,109.94 | --- | --- | 209.76 | 9.94% | 4.67 | 0.22% |
| 2015-12-31 | 352.34 | --- | --- | -95.64 | --- | 0.62 | 0.18% |
| 2015-06-30 | 97.18 | --- | --- | -91.71 | --- | --- | --- |
| 2014-12-31 | 214.42 | --- | --- | -228.44 | --- | --- | --- |
| 2014-06-30 | 253.44 | --- | --- | -99.91 | --- | --- | --- |