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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 | -116.61 | -673.01 | --- | 33.19 | --- | 211.76 | --- |
| 2023-12-31 | -1,279.83 | 414.22 | --- | 17.72 | --- | 146.13 | --- |
| 2023-06-30 | 451.42 | 1,640.58 | 363.43% | -0.03 | --- | 84.36 | 18.69% |
| 2022-12-31 | -13,747.63 | -9,113.10 | --- | 55.44 | --- | 484.96 | --- |
| 2022-06-30 | -4,112.91 | -6,851.77 | --- | 29.53 | --- | 312.97 | --- |
| 2021-12-31 | 9,870.72 | 10,248.18 | 103.82% | 13.88 | 0.14% | 128.37 | 1.30% |
| 2021-06-30 | 4,237.81 | 6,929.96 | 163.53% | 3.60 | 0.08% | 100.44 | 2.37% |
| 2020-12-31 | 15,224.16 | 10,083.06 | 66.23% | 0.85 | 0.01% | 113.86 | 0.75% |
| 2020-06-30 | 5,065.83 | 4,684.72 | 92.48% | -15.46 | --- | 94.61 | 1.87% |
| 2019-12-31 | 10,163.72 | 6,014.54 | 59.18% | -109.21 | --- | 248.74 | 2.45% |
| 2019-06-30 | 4,069.65 | 1,823.74 | 44.81% | -109.21 | --- | 178.26 | 4.38% |
| 2018-12-31 | -8,135.12 | -8,179.10 | --- | -141.51 | --- | 238.52 | --- |
| 2018-06-30 | -4,017.86 | -3,779.96 | --- | -69.93 | --- | 185.84 | --- |
| 2017-12-31 | -52.40 | -253.21 | --- | 80.08 | --- | -5.31 | --- |
| 2017-11-03 | 14,834.22 | 3,218.17 | 21.69% | 733.36 | 4.94% | 55.70 | 0.38% |
| 2017-06-30 | 10,216.55 | 3,219.50 | 31.51% | 311.07 | 3.04% | 26.04 | 0.25% |
| 2016-12-31 | 3,842.87 | -8,203.27 | --- | 5,426.85 | 141.22% | 271.55 | 7.07% |
| 2016-06-30 | -3,488.52 | -9,667.02 | --- | 4,647.02 | --- | 217.94 | --- |
| 2015-12-31 | 9,438.64 | 815.41 | 8.64% | 81.16 | 0.86% | --- | --- |