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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 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -202.63 | -152.59 | --- | 19.53 | --- | 77.95 | --- |
| 2023-06-30 | 329.22 | 284.18 | 86.32% | 8.66 | 2.63% | 45.40 | 13.79% |
| 2022-12-31 | -606.96 | -701.86 | --- | 9.11 | --- | 86.90 | --- |
| 2022-06-30 | 102.41 | -65.01 | --- | 6.50 | 6.34% | 43.07 | 42.06% |
| 2021-12-31 | 1,742.77 | 1,826.20 | 104.79% | 5.11 | 0.29% | 99.56 | 5.71% |
| 2021-06-30 | 814.25 | 923.52 | 113.42% | 1.33 | 0.16% | 33.07 | 4.06% |
| 2020-12-31 | 3,387.81 | 4,227.82 | 124.80% | -8.52 | --- | 110.86 | 3.27% |
| 2020-06-30 | 2,000.89 | 2,861.37 | 143.01% | -8.52 | --- | 54.27 | 2.71% |
| 2019-12-31 | 8,888.30 | 6,548.51 | 73.68% | -4.17 | --- | 111.06 | 1.25% |
| 2019-06-30 | 3,554.69 | 2,220.70 | 62.47% | -4.17 | --- | 43.78 | 1.23% |
| 2018-12-31 | -6,729.66 | -7,790.13 | --- | 5.32 | --- | 99.17 | --- |
| 2018-06-30 | -1,922.98 | 116.63 | --- | 5.80 | --- | 68.90 | --- |
| 2017-12-31 | -112.02 | 1,142.67 | --- | -1.69 | --- | 17.57 | --- |
| 2017-06-30 | 50.13 | --- | --- | --- | --- | --- | --- |
| 2017-06-09 | 4,209.68 | 1,217.77 | 28.93% | 30.81 | 0.73% | 7.21 | 0.17% |
| 2016-12-31 | 5,182.86 | 733.15 | 14.15% | -101.13 | --- | 6.47 | 0.12% |
| 2016-06-30 | 1,663.00 | -757.36 | --- | -94.29 | --- | 7.22 | 0.43% |
| 2015-12-31 | 5,770.70 | -389.90 | --- | -236.15 | --- | 33.39 | 0.58% |