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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 | -487.67 | -775.69 | --- | --- | --- | 65.90 | --- |
| 2023-12-31 | -1,372.71 | -1,439.29 | --- | 6.25 | --- | 63.58 | --- |
| 2023-06-30 | -312.37 | -820.55 | --- | 6.25 | --- | 45.52 | --- |
| 2022-12-31 | -2,148.77 | -494.17 | --- | 6.91 | --- | 63.57 | --- |
| 2022-06-30 | -754.73 | -705.23 | --- | 3.00 | --- | 48.18 | --- |
| 2021-12-31 | 3,779.23 | 2,949.04 | 78.03% | 150.44 | 3.98% | 42.00 | 1.11% |
| 2021-06-30 | 1,941.79 | 1,436.22 | 73.96% | 0.81 | 0.04% | 35.79 | 1.84% |
| 2020-12-31 | 4,787.50 | 4,916.04 | 102.68% | 5.22 | 0.11% | 79.95 | 1.67% |
| 2020-06-30 | 5,544.23 | 4,174.19 | 75.29% | -13.99 | --- | 72.19 | 1.30% |
| 2019-12-31 | 3,094.86 | 1,724.05 | 55.71% | -13.50 | --- | 65.10 | 2.10% |
| 2019-06-30 | 1,128.55 | 1,133.34 | 100.42% | -13.72 | --- | 43.51 | 3.86% |
| 2018-12-31 | -1,235.01 | -1,196.50 | --- | 1.98 | --- | 84.40 | --- |
| 2018-06-30 | -271.13 | 63.56 | --- | 1.98 | --- | 69.04 | --- |
| 2017-12-31 | 608.98 | -588.78 | --- | -136.30 | --- | 40.57 | 6.66% |
| 2017-06-30 | 39.68 | -1,346.26 | --- | -136.30 | --- | 32.27 | 81.32% |
| 2016-12-31 | 4,144.62 | 2,533.49 | 61.13% | 351.22 | 8.47% | 46.39 | 1.12% |
| 2016-06-30 | 851.02 | -478.51 | --- | 354.11 | 41.61% | 42.88 | 5.04% |
| 2015-12-31 | 22,417.99 | 15,715.90 | 70.10% | -361.41 | --- | 65.08 | 0.29% |
| 2015-06-30 | 20,855.80 | 20,993.18 | 100.66% | --- | --- | 66.36 | 0.32% |