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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 | 183.07 | -0.07 | --- | --- | --- | 0.14 | 0.08% |
| 2023-12-31 | -263.82 | 4.02 | --- | --- | --- | 2.72 | --- |
| 2023-06-30 | -9.64 | 1.87 | --- | --- | --- | 1.23 | --- |
| 2022-12-31 | -828.24 | -18.58 | --- | 0.24 | --- | 3.37 | --- |
| 2022-06-30 | -414.17 | -8.55 | --- | 0.18 | --- | 1.73 | --- |
| 2021-12-31 | -407.46 | -3.27 | --- | 0.10 | --- | 3.83 | --- |
| 2021-06-30 | -175.24 | -1.01 | --- | 0.10 | --- | 1.06 | --- |
| 2020-12-31 | 380.15 | 77.53 | 20.40% | -0.02 | --- | 8.12 | 2.14% |
| 2020-06-30 | -565.96 | -19.82 | --- | 0.05 | --- | 0.92 | --- |
| 2019-12-31 | 1,448.67 | 14.33 | 0.99% | 0.19 | 0.01% | 3.57 | 0.25% |
| 2019-06-30 | 1,235.35 | 8.72 | 0.71% | 0.12 | 0.01% | 1.22 | 0.10% |
| 2018-12-31 | -1,299.66 | -45.64 | --- | 0.07 | --- | 3.25 | --- |
| 2018-06-30 | -1,161.97 | -32.34 | --- | 0.05 | --- | 1.43 | --- |
| 2017-12-31 | 743.60 | 27.41 | 3.69% | 0.05 | 0.01% | 3.40 | 0.46% |
| 2017-06-30 | 342.55 | 0.68 | 0.20% | 0.01 | 0.00% | 1.33 | 0.39% |
| 2016-12-31 | -687.41 | -32.86 | --- | 0.00 | --- | 4.79 | --- |
| 2016-06-30 | -861.86 | -58.10 | --- | --- | --- | 1.66 | --- |
| 2015-12-31 | 1,923.94 | 178.08 | 9.26% | --- | --- | 0.46 | 0.02% |