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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 | -3.52 | -75.03 | --- | --- | --- | 17.89 | --- |
| 2023-12-31 | -120.34 | -48.09 | --- | 7.70 | --- | 11.38 | --- |
| 2023-06-30 | -83.31 | 6.19 | --- | 7.70 | --- | 6.91 | --- |
| 2022-12-31 | -19.97 | -26.39 | --- | 6.45 | --- | 1.77 | --- |
| 2022-06-30 | -11.28 | -6.93 | --- | -2.56 | --- | 0.91 | --- |
| 2021-12-31 | 26.55 | 7.39 | 27.83% | 4.72 | 17.79% | 0.69 | 2.61% |
| 2021-06-30 | 18.16 | 9.78 | 53.85% | 2.78 | 15.33% | 0.12 | 0.64% |
| 2020-12-31 | -486.39 | -28.55 | --- | 8.94 | --- | 7.09 | --- |
| 2020-06-30 | -541.33 | -69.27 | --- | 8.79 | --- | 2.77 | --- |
| 2019-12-31 | 1,150.54 | 571.54 | 49.68% | -1.09 | --- | 15.98 | 1.39% |
| 2019-06-30 | 12.38 | -0.69 | --- | 1.10 | 8.88% | 1.45 | 11.72% |
| 2018-12-31 | -19.03 | 39.56 | --- | 0.51 | --- | 0.48 | --- |
| 2018-06-30 | -0.29 | 63.94 | --- | -0.63 | --- | 0.28 | --- |
| 2017-12-31 | 3,098.79 | 2,248.92 | 72.57% | -1,123.02 | --- | 101.63 | 3.28% |
| 2017-06-30 | 2,968.69 | 2,210.35 | 74.46% | -1,119.99 | --- | 90.60 | 3.05% |
| 2016-12-31 | 1,212.84 | 377.36 | 31.11% | -172.15 | --- | 28.79 | 2.37% |
| 2016-06-30 | 557.60 | -229.75 | --- | -182.23 | --- | 9.77 | 1.75% |
| 2015-12-31 | 5,937.73 | -94.89 | --- | -32.07 | --- | 39.84 | 0.67% |