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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 |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | 90.67 | -32.70 | --- | 1.88 | 2.08% | 64.09 | 70.69% |
| 2024-12-31 | -151.50 | -280.87 | --- | 5.03 | --- | 73.42 | --- |
| 2024-06-30 | -264.88 | -188.37 | --- | 2.50 | --- | 35.06 | --- |
| 2023-12-31 | -3,067.89 | -3,220.43 | --- | 5.39 | --- | 25.19 | --- |
| 2023-06-30 | -1,136.55 | -1,435.33 | --- | 2.84 | --- | 20.11 | --- |
| 2022-12-31 | -1,635.31 | -1,403.29 | --- | 5.77 | --- | 27.89 | --- |
| 2022-06-30 | 281.72 | -276.16 | --- | 1.92 | 0.68% | 8.73 | 3.10% |
| 2021-12-31 | 859.94 | 1,266.22 | 147.24% | -13.59 | --- | 25.73 | 2.99% |
| 2021-06-30 | 363.33 | 228.04 | 62.76% | -12.72 | --- | 25.23 | 6.95% |
| 2020-12-31 | 2,239.13 | 1,959.90 | 87.53% | -2.47 | --- | 30.23 | 1.35% |
| 2020-06-30 | 1,203.57 | 804.56 | 66.85% | -4.45 | --- | 20.29 | 1.69% |
| 2019-12-31 | 1,976.50 | 545.69 | 27.61% | 74.18 | 3.75% | 40.06 | 2.03% |
| 2019-06-30 | 903.09 | -231.53 | --- | 75.30 | 8.34% | 32.13 | 3.56% |
| 2018-12-31 | -1,617.71 | -1,226.65 | --- | -25.46 | --- | 36.96 | --- |
| 2018-06-30 | 3.83 | -170.82 | --- | -41.03 | --- | 30.75 | 802.31% |
| 2017-12-31 | 539.85 | -282.75 | --- | -115.92 | --- | 36.37 | 6.74% |
| 2017-06-30 | 332.36 | -364.68 | --- | 0.00 | 0.00% | 35.37 | 10.64% |
| 2016-12-31 | -46.39 | -527.00 | --- | 49.62 | --- | 22.86 | --- |
| 2016-06-30 | -806.23 | -1,674.67 | --- | 50.60 | --- | 14.02 | --- |
| 2015-12-31 | 1,288.99 | -1,725.93 | --- | -78.26 | --- | 26.56 | 2.06% |