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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 |
|---|---|---|---|---|---|---|---|
| 2024-06-30 | 78.30 | 0.03 | 0.04% | 51.42 | 65.67% | --- | --- |
| 2023-12-31 | 59.25 | -26.53 | --- | 57.92 | 97.75% | 8.57 | 14.46% |
| 2023-06-30 | 25.69 | -5.63 | --- | 13.14 | 51.14% | 7.94 | 30.91% |
| 2022-12-31 | -649.69 | -332.90 | --- | -100.32 | --- | 10.99 | --- |
| 2022-06-30 | -445.27 | -225.12 | --- | -110.95 | --- | 7.21 | --- |
| 2021-12-31 | 653.86 | 296.88 | 45.40% | 96.52 | 14.76% | 12.06 | 1.84% |
| 2021-06-30 | 87.21 | 104.86 | 120.24% | -31.87 | --- | 10.17 | 11.66% |
| 2020-12-31 | 702.23 | 342.41 | 48.76% | 26.89 | 3.83% | 3.55 | 0.51% |
| 2020-06-30 | 270.84 | 88.37 | 32.63% | 8.15 | 3.01% | 2.56 | 0.94% |
| 2019-12-31 | 333.96 | 23.13 | 6.93% | 209.77 | 62.81% | 1.57 | 0.47% |
| 2019-06-30 | 229.95 | -12.07 | --- | 197.59 | 85.93% | 1.18 | 0.52% |
| 2018-12-31 | 3,618.54 | --- | --- | -540.68 | --- | --- | --- |
| 2018-06-30 | 3,293.02 | --- | --- | -523.59 | --- | --- | --- |
| 2017-12-31 | 6,487.07 | --- | --- | -5,380.39 | --- | --- | --- |
| 2017-06-30 | 5,303.96 | --- | --- | -3,445.72 | --- | --- | --- |
| 2016-12-31 | -222.56 | -833.08 | --- | -676.29 | --- | 5.00 | --- |
| 2016-06-30 | -155.19 | -782.04 | --- | 487.05 | --- | 5.25 | --- |
| 2015-12-31 | 5,711.08 | 2,974.50 | 52.08% | 237.12 | 4.15% | 47.40 | 0.83% |
| 2015-06-30 | 5,361.62 | 4,350.46 | 81.14% | 47.37 | 0.88% | 39.65 | 0.74% |