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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 | 101.08 | -97.08 | --- | --- | --- | 19.64 | 19.43% |
| 2023-12-31 | -192.22 | -54.39 | --- | --- | --- | 42.94 | --- |
| 2023-06-30 | -29.68 | 24.86 | --- | --- | --- | 17.80 | --- |
| 2022-12-31 | -260.35 | -146.88 | --- | 1.57 | --- | 47.78 | --- |
| 2022-06-30 | -68.38 | -85.79 | --- | --- | --- | 19.52 | --- |
| 2021-12-31 | 7.64 | 86.65 | 1134.22% | 5.35 | 70.04% | 50.53 | 661.38% |
| 2021-06-30 | 61.97 | 50.45 | 81.41% | 5.35 | 8.64% | 19.45 | 31.40% |
| 2020-12-31 | 184.43 | 274.09 | 148.62% | 0.77 | 0.42% | 53.01 | 28.74% |
| 2020-06-30 | -87.29 | 120.58 | --- | 0.77 | --- | 19.11 | --- |
| 2019-12-31 | 851.20 | 157.46 | 18.50% | 2.09 | 0.25% | 76.15 | 8.95% |
| 2019-06-30 | 641.07 | 122.84 | 19.16% | 2.09 | 0.33% | 30.85 | 4.81% |
| 2018-12-31 | -256.19 | -355.86 | --- | -1.92 | --- | 54.02 | --- |
| 2018-06-30 | -372.60 | -89.80 | --- | -1.12 | --- | 17.11 | --- |
| 2017-12-31 | 1,622.52 | 1,212.72 | 74.74% | -747.72 | --- | 82.16 | 5.06% |
| 2017-06-30 | 1,448.91 | 916.10 | 63.23% | -737.35 | --- | 33.05 | 2.28% |
| 2016-12-31 | 569.37 | -633.79 | --- | -382.69 | --- | 20.98 | 3.69% |
| 2016-06-30 | -230.77 | -1,404.16 | --- | 146.50 | --- | 11.04 | --- |
| 2015-12-31 | 680.55 | -1,284.87 | --- | 90.66 | 13.32% | 33.11 | 4.86% |