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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 |
|---|---|---|---|---|---|---|---|
| 2022-09-08 | 0.09 | --- | --- | --- | --- | --- | --- |
| 2022-06-30 | -152.05 | 330.00 | --- | 272.40 | --- | 8.19 | --- |
| 2021-12-31 | 4,065.14 | 3,498.09 | 86.05% | 375.11 | 9.23% | 76.83 | 1.89% |
| 2021-06-30 | 2,889.87 | 3,181.43 | 110.09% | 382.51 | 13.24% | 38.95 | 1.35% |
| 2020-12-31 | 10,033.51 | 5,385.24 | 53.67% | -221.59 | --- | 255.67 | 2.55% |
| 2020-06-30 | 4,168.01 | 1,998.78 | 47.96% | -122.47 | --- | 56.45 | 1.35% |
| 2019-12-31 | 8,636.69 | 2,363.19 | 27.36% | -332.92 | --- | 276.82 | 3.21% |
| 2019-06-30 | 4,847.99 | 1,013.04 | 20.90% | -137.75 | --- | 155.93 | 3.22% |
| 2018-12-31 | 5,063.17 | 1,067.04 | 21.07% | 692.83 | 13.68% | 104.97 | 2.07% |
| 2018-06-30 | 3,542.79 | 993.72 | 28.05% | -62.36 | --- | 69.40 | 1.96% |
| 2017-12-31 | 5,192.22 | 35.05 | 0.67% | -190.65 | --- | 189.29 | 3.65% |
| 2017-06-30 | 2,950.90 | -447.56 | --- | -124.10 | --- | 87.69 | 2.97% |
| 2016-12-31 | 6,768.89 | 1,836.43 | 27.13% | -313.29 | --- | 38.37 | 0.57% |
| 2016-06-30 | 3,640.96 | 534.12 | 14.67% | 307.59 | 8.45% | 15.64 | 0.43% |
| 2015-12-31 | 39,487.16 | 27,483.60 | 69.60% | -758.51 | --- | 48.70 | 0.12% |
| 2015-06-30 | 32,396.23 | 26,393.18 | 81.47% | -311.58 | --- | 44.73 | 0.14% |