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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 |
|---|---|---|---|---|---|---|---|
| 2023-07-28 | 0.06 | --- | --- | --- | --- | --- | --- |
| 2023-06-30 | 47.61 | 79.53 | 167.04% | --- | --- | 6.84 | 14.38% |
| 2022-12-31 | -449.77 | -496.34 | --- | --- | --- | 6.10 | --- |
| 2022-06-30 | -139.86 | -235.02 | --- | --- | --- | 5.08 | --- |
| 2021-12-31 | -198.58 | -182.13 | --- | --- | --- | 4.29 | --- |
| 2021-06-30 | -124.86 | -95.03 | --- | --- | --- | -0.17 | --- |
| 2020-12-31 | 2,027.71 | 2,910.43 | 143.53% | --- | --- | 49.77 | 2.45% |
| 2020-06-30 | 1,820.37 | 2,648.93 | 145.52% | --- | --- | 43.40 | 2.38% |
| 2019-12-31 | 4,687.09 | 3,460.70 | 73.83% | --- | --- | 77.33 | 1.65% |
| 2019-06-30 | 1,833.31 | 1,377.07 | 75.11% | --- | --- | 68.51 | 3.74% |
| 2018-12-31 | -1,802.07 | -2,416.86 | --- | --- | --- | 120.52 | --- |
| 2018-06-30 | -1,101.11 | -52.84 | --- | --- | --- | 93.76 | --- |
| 2017-12-31 | 3,975.39 | 4,204.77 | 105.77% | --- | --- | 144.72 | 3.64% |
| 2017-06-30 | 732.70 | -243.73 | --- | --- | --- | 81.93 | 11.18% |
| 2016-12-31 | 151.17 | -863.46 | --- | --- | --- | 62.87 | 41.59% |
| 2016-06-30 | -1,516.57 | -2,139.86 | --- | --- | --- | 42.68 | --- |
| 2015-12-31 | 1,025.06 | 1,609.18 | 156.98% | --- | --- | 139.11 | 13.57% |
| 2015-06-30 | 3,442.72 | 5,784.65 | 168.03% | --- | --- | 76.38 | 2.22% |