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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 | 141.44 | -71.62 | --- | 1.17 | 0.83% | 26.62 | 18.82% |
| 2023-06-30 | 90.65 | -126.94 | --- | 0.27 | 0.29% | 23.70 | 26.14% |
| 2022-12-31 | -618.67 | -393.44 | --- | 72.59 | --- | 220.94 | --- |
| 2022-06-30 | 38.53 | -57.72 | --- | 14.16 | 36.76% | 64.18 | 166.56% |
| 2021-12-31 | 1,966.98 | 534.74 | 27.19% | 33.66 | 1.71% | 414.82 | 21.09% |
| 2021-06-30 | 2,219.62 | 1,359.91 | 61.27% | -0.64 | --- | 219.07 | 9.87% |
| 2020-12-31 | 2,793.54 | 3,101.92 | 111.04% | -29.66 | --- | 481.24 | 17.23% |
| 2020-06-30 | -107.60 | 817.34 | --- | 3.78 | --- | 143.39 | --- |
| 2019-12-31 | 1,344.93 | 1,773.45 | 131.86% | 5.35 | 0.40% | -1.15 | --- |
| 2019-09-03 | 1,445.53 | 186.21 | 12.88% | --- | --- | 29.28 | 2.03% |
| 2019-06-30 | 374.09 | 70.52 | 18.85% | --- | --- | 20.11 | 5.38% |
| 2018-12-31 | -954.71 | -939.29 | --- | -0.56 | --- | 31.24 | --- |
| 2018-06-30 | 280.97 | 136.37 | 48.54% | 0.10 | 0.03% | 31.92 | 11.36% |
| 2017-12-31 | 10.89 | -190.77 | --- | -0.02 | --- | 36.89 | 338.78% |
| 2017-06-30 | 3.07 | -486.72 | --- | --- | --- | 38.99 | 1269.69% |
| 2016-12-31 | -268.88 | 736.32 | --- | --- | --- | 20.52 | --- |
| 2016-06-30 | -734.26 | -184.07 | --- | --- | --- | 19.66 | --- |
| 2015-12-31 | 664.39 | -27.92 | --- | --- | --- | 16.60 | 2.50% |
| 2015-06-30 | 2,541.18 | 2,730.00 | 107.43% | --- | --- | 13.08 | 0.51% |
| 2014-12-31 | 1,080.72 | 417.10 | 38.59% | --- | --- | --- | --- |