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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 | 38.03 | 31.80 | 83.62% | 27.41 | 72.08% | 4.22 | 11.10% |
| 2023-06-30 | 65.48 | 32.34 | 49.40% | 19.36 | 29.57% | 3.50 | 5.34% |
| 2022-12-31 | -43.08 | 0.70 | --- | -2.80 | --- | 10.65 | --- |
| 2022-06-30 | -37.39 | -284.48 | --- | -21.54 | --- | 6.81 | --- |
| 2021-12-31 | 250.68 | 283.40 | 113.05% | -31.03 | --- | 4.72 | 1.88% |
| 2021-06-30 | 122.47 | 290.14 | 236.90% | -4.33 | --- | 1.85 | 1.51% |
| 2020-12-31 | 503.78 | 271.23 | 53.84% | 95.39 | 18.94% | 21.64 | 4.30% |
| 2020-06-30 | 120.50 | 134.71 | 111.79% | 96.56 | 80.13% | 3.78 | 3.14% |
| 2019-12-31 | 1,255.20 | 462.21 | 36.82% | 4.17 | 0.33% | 8.34 | 0.66% |
| 2019-06-30 | 629.81 | 211.47 | 33.58% | -11.17 | --- | --- | --- |
| 2018-12-31 | 182.78 | --- | --- | 11.55 | 6.32% | --- | --- |
| 2018-10-17 | 1,368.48 | -1,446.41 | --- | -29.32 | --- | 36.57 | 2.67% |
| 2018-06-30 | 1,132.66 | -827.87 | --- | 12.38 | 1.09% | 36.86 | 3.25% |
| 2017-12-31 | 5,490.83 | 445.82 | 8.12% | -305.64 | --- | --- | --- |
| 2017-06-30 | 2,384.10 | --- | --- | -154.68 | --- | --- | --- |
| 2016-12-31 | 398.50 | -44.41 | --- | 50.21 | 12.60% | 5.83 | 1.46% |
| 2016-06-30 | 172.34 | -281.87 | --- | 43.51 | 25.25% | 6.12 | 3.55% |
| 2015-12-31 | 6,945.31 | 5,078.59 | 73.12% | 114.92 | 1.65% | 23.33 | 0.34% |
| 2015-06-30 | 6,486.10 | 5,188.04 | 79.99% | 80.91 | 1.25% | 21.69 | 0.33% |
| 2014-12-31 | 447.08 | -75.39 | --- | 53.57 | 11.98% | --- | --- |