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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 | 177.28 | -88.04 | --- | 1.24 | 0.70% | 65.20 | 36.78% |
| 2023-12-31 | -301.10 | -526.47 | --- | 0.00 | --- | 97.55 | --- |
| 2023-06-30 | 245.57 | -154.71 | --- | --- | --- | 38.68 | 15.75% |
| 2022-12-31 | -1,687.39 | -239.15 | --- | 5.44 | --- | 81.65 | --- |
| 2022-06-30 | -657.55 | -103.49 | --- | 4.51 | --- | 35.07 | --- |
| 2021-12-31 | 906.82 | 1,262.37 | 139.21% | 1.40 | 0.15% | 57.38 | 6.33% |
| 2021-06-30 | 877.75 | 1,266.32 | 144.27% | 0.08 | 0.01% | 46.15 | 5.26% |
| 2020-12-31 | 5,256.22 | 4,260.00 | 81.05% | 0.83 | 0.02% | 76.70 | 1.46% |
| 2020-06-30 | 2,324.22 | 1,931.23 | 83.09% | --- | --- | 68.16 | 2.93% |
| 2019-12-31 | 4,458.18 | 3,385.06 | 75.93% | 0.45 | 0.01% | 70.10 | 1.57% |
| 2019-06-30 | 3,107.23 | 2,867.32 | 92.28% | --- | --- | 54.21 | 1.74% |
| 2018-12-31 | -3,381.89 | -2,559.75 | --- | --- | --- | 127.90 | --- |
| 2018-06-30 | -1,172.72 | -4.54 | --- | --- | --- | 115.70 | --- |
| 2017-12-31 | 4,166.49 | 2,694.43 | 64.67% | --- | --- | 106.67 | 2.56% |
| 2017-06-30 | 2,763.61 | 1,379.51 | 49.92% | --- | --- | 43.71 | 1.58% |
| 2016-12-31 | -4,896.28 | -4,986.63 | --- | --- | --- | 128.33 | --- |
| 2016-06-30 | -6,158.32 | -7,237.95 | --- | --- | --- | 93.82 | --- |
| 2015-12-31 | 40,960.38 | 39,371.45 | 96.12% | 22.15 | 0.05% | 488.70 | 1.19% |
| 2015-06-30 | 44,724.36 | 48,462.82 | 108.36% | --- | --- | 460.36 | 1.03% |