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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 | 12.20 | -28.43 | --- | 16.89 | 138.47% | 0.01 | 0.06% |
| 2023-12-31 | -120.89 | -234.39 | --- | 12.82 | --- | 5.42 | --- |
| 2023-06-30 | -25.27 | -77.37 | --- | 5.83 | --- | 2.56 | --- |
| 2022-12-31 | -130.20 | -29.68 | --- | -0.13 | --- | 2.99 | --- |
| 2022-06-30 | -23.90 | -15.67 | --- | --- | --- | 1.20 | --- |
| 2021-12-31 | 86.19 | 325.54 | 377.68% | --- | --- | 1.71 | 1.99% |
| 2021-06-30 | 89.90 | 215.18 | 239.34% | --- | --- | 1.07 | 1.19% |
| 2020-12-31 | 754.68 | 512.45 | 67.90% | --- | --- | 13.44 | 1.78% |
| 2020-06-30 | 600.34 | 212.28 | 35.36% | --- | --- | 10.56 | 1.76% |
| 2019-12-31 | 443.30 | 389.65 | 87.90% | --- | --- | 10.39 | 2.34% |
| 2019-06-30 | 325.75 | 78.63 | 24.14% | --- | --- | 7.59 | 2.33% |
| 2018-12-31 | -567.94 | -493.56 | --- | --- | --- | 13.27 | --- |
| 2018-06-30 | -123.38 | -82.78 | --- | --- | --- | 11.58 | --- |
| 2017-12-31 | 531.22 | 331.83 | 62.46% | --- | --- | 9.83 | 1.85% |
| 2017-06-30 | 167.04 | -6.60 | --- | --- | --- | 7.36 | 4.40% |
| 2016-12-31 | -1,055.05 | -1,104.00 | --- | --- | --- | 7.46 | --- |
| 2016-06-30 | -903.71 | -1,096.23 | --- | --- | --- | 2.70 | --- |
| 2015-12-31 | 5,620.04 | 4,891.06 | 87.03% | --- | --- | 28.01 | 0.50% |
| 2015-06-30 | 6,601.98 | 4,504.01 | 68.22% | --- | --- | 25.14 | 0.38% |