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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 |
|---|---|---|---|---|---|---|---|
| 2024-07-08 | 0.22 | --- | --- | --- | --- | --- | --- |
| 2023-12-31 | 220.77 | 66.53 | 30.14% | -106.42 | --- | 9.63 | 4.36% |
| 2023-06-30 | 225.54 | 103.91 | 46.07% | -103.28 | --- | 5.20 | 2.31% |
| 2022-12-31 | -3,064.29 | -3,433.08 | --- | 567.89 | --- | 161.55 | --- |
| 2022-06-30 | -2,174.33 | -2,684.68 | --- | 447.39 | --- | 100.86 | --- |
| 2021-12-31 | 5,865.92 | 6,229.40 | 106.20% | -141.52 | --- | 176.55 | 3.01% |
| 2021-06-30 | 4,219.75 | 4,266.22 | 101.10% | --- | --- | 98.80 | 2.34% |
| 2020-12-31 | 11,384.45 | 8,058.24 | 70.78% | 53.67 | 0.47% | 117.39 | 1.03% |
| 2020-06-30 | 4,130.50 | 2,925.98 | 70.84% | 49.18 | 1.19% | 60.07 | 1.45% |
| 2019-12-31 | 2,012.33 | 1,057.67 | 52.56% | 26.15 | 1.30% | 37.94 | 1.89% |
| 2019-06-30 | 372.77 | 18.04 | 4.84% | 25.74 | 6.90% | 15.58 | 4.18% |
| 2018-12-31 | -2,470.87 | -3,036.43 | --- | -1,978.47 | --- | 218.01 | --- |
| 2018-06-30 | -381.88 | -1,214.60 | --- | -64.41 | --- | 177.55 | --- |
| 2017-12-31 | 7,413.71 | 5,725.11 | 77.22% | -2,773.32 | --- | 71.97 | 0.97% |
| 2017-06-30 | 2,207.35 | 1,328.80 | 60.20% | -1,985.60 | --- | 77.31 | 3.50% |
| 2016-12-31 | 1,596.75 | 646.37 | 40.48% | 198.14 | 12.41% | 62.75 | 3.93% |
| 2016-06-30 | -1,933.08 | -1,839.85 | --- | -358.95 | --- | 36.04 | --- |
| 2015-12-31 | 8,299.68 | -8,060.89 | --- | -3.05 | --- | 36.98 | 0.45% |