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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 | -134.80 | -201.66 | --- | 0.04 | --- | 7.18 | --- |
| 2023-12-31 | -39.98 | -17.71 | --- | --- | --- | 9.92 | --- |
| 2023-06-30 | 165.18 | 84.08 | 50.90% | --- | --- | 8.51 | 5.15% |
| 2022-12-31 | -4,046.79 | -3,839.65 | --- | --- | --- | 561.60 | --- |
| 2022-06-30 | -1,086.82 | 214.17 | --- | --- | --- | 226.17 | --- |
| 2021-12-31 | 1,163.81 | 1,183.66 | 101.71% | --- | --- | 5.40 | 0.46% |
| 2021-06-30 | 132.21 | 633.97 | 479.51% | --- | --- | 4.20 | 3.18% |
| 2020-12-31 | 1,866.32 | 1,265.60 | 67.81% | 2.87 | 0.15% | 22.75 | 1.22% |
| 2020-06-30 | 867.76 | 116.83 | 13.46% | --- | --- | 21.36 | 2.46% |
| 2019-12-31 | 1,229.18 | 742.48 | 60.40% | --- | --- | 27.64 | 2.25% |
| 2019-06-30 | 641.36 | 171.11 | 26.68% | --- | --- | 18.78 | 2.93% |
| 2018-12-31 | -1,878.10 | -2,594.30 | --- | --- | --- | 40.48 | --- |
| 2018-06-30 | -1,333.63 | -2,111.95 | --- | --- | --- | 23.03 | --- |
| 2017-12-31 | -298.10 | -535.77 | --- | --- | --- | 54.35 | --- |
| 2017-06-30 | -206.86 | -706.40 | --- | --- | --- | 27.20 | --- |
| 2016-12-31 | -1,197.17 | -661.94 | --- | --- | --- | 30.25 | --- |
| 2016-06-30 | -2,312.68 | -1,327.71 | --- | --- | --- | 19.07 | --- |
| 2015-12-31 | 4,156.45 | 4,344.02 | 104.51% | 41.87 | 1.01% | 16.48 | 0.40% |