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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 |
|---|---|---|---|---|---|---|---|
| 2023-11-29 | 142.13 | -138.09 | --- | 36.11 | 25.40% | 26.43 | 18.60% |
| 2023-06-30 | 230.55 | -23.44 | --- | 59.96 | 26.01% | 19.36 | 8.40% |
| 2022-12-31 | -2,206.81 | -2,603.45 | --- | 1,448.07 | --- | 151.60 | --- |
| 2022-06-30 | -1,292.09 | -1,702.37 | --- | 1,201.77 | --- | 125.10 | --- |
| 2021-12-31 | 9,216.69 | 7,369.72 | 79.96% | 372.74 | 4.04% | 135.48 | 1.47% |
| 2021-06-30 | 5,410.15 | 4,737.31 | 87.56% | 98.75 | 1.83% | 94.11 | 1.74% |
| 2020-12-31 | 12,198.26 | 8,778.46 | 71.96% | -69.36 | --- | 152.32 | 1.25% |
| 2020-06-30 | 2,145.67 | 1,807.73 | 84.25% | 114.86 | 5.35% | 66.31 | 3.09% |
| 2019-12-31 | 4,299.23 | 2,516.04 | 58.52% | -104.34 | --- | 184.78 | 4.30% |
| 2019-06-30 | 1,090.95 | 230.24 | 21.10% | 0.06 | 0.01% | 94.79 | 8.69% |
| 2018-12-31 | -1,808.08 | 1,123.69 | --- | -191.89 | --- | 52.24 | --- |
| 2018-06-30 | -800.82 | 1,741.96 | --- | -17.11 | --- | 28.77 | --- |
| 2017-12-31 | 6,244.65 | 2,804.82 | 44.92% | -173.88 | --- | 285.46 | 4.57% |
| 2017-06-30 | 3,346.81 | 1,147.94 | 34.30% | -187.61 | --- | 131.85 | 3.94% |
| 2016-12-31 | 538.57 | 906.27 | 168.27% | -541.75 | --- | 31.12 | 5.78% |
| 2016-06-30 | 269.75 | -235.02 | --- | -220.38 | --- | 19.64 | 7.28% |
| 2015-12-31 | 16,290.30 | 11,814.06 | 72.52% | -437.37 | --- | 12.80 | 0.08% |
| 2015-06-30 | 17,154.82 | 6,386.86 | 37.23% | --- | --- | 14.60 | 0.09% |