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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 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | 14.01 | -61.56 | --- | 88.58 | 632.07% | 12.20 | 87.03% |
| 2023-06-30 | 136.21 | 31.29 | 22.97% | 74.35 | 54.58% | 7.84 | 5.75% |
| 2022-12-31 | -128.24 | -162.57 | --- | 58.14 | --- | 3.50 | --- |
| 2022-06-30 | -31.39 | -69.78 | --- | 27.81 | --- | 1.93 | --- |
| 2021-12-31 | 115.44 | 91.81 | 79.53% | -24.06 | --- | 9.54 | 8.26% |
| 2021-06-30 | -151.54 | -211.28 | --- | -24.28 | --- | 8.11 | --- |
| 2020-12-31 | 679.29 | 672.71 | 99.03% | -3.70 | --- | 9.29 | 1.37% |
| 2020-06-30 | 277.13 | 279.05 | 100.69% | 6.54 | 2.36% | 6.25 | 2.26% |
| 2019-12-31 | 2,176.76 | 1,363.77 | 62.65% | 152.11 | 6.99% | 21.26 | 0.98% |
| 2019-06-30 | 1,299.53 | 741.19 | 57.03% | 31.56 | 2.43% | 12.23 | 0.94% |
| 2018-12-31 | -1,638.18 | -2,176.00 | --- | 82.93 | --- | 61.61 | --- |
| 2018-06-30 | 3,561.96 | -875.04 | --- | -598.75 | --- | 34.30 | 0.96% |
| 2018-05-23 | 4,567.36 | -223.99 | --- | -598.75 | --- | --- | --- |
| 2017-12-31 | 12,469.71 | 743.57 | 5.96% | -4,676.81 | --- | 23.05 | 0.18% |
| 2017-06-30 | 5,512.87 | -307.25 | --- | -4,355.88 | --- | 0.01 | 0.00% |
| 2016-12-31 | 5,089.06 | -1,517.36 | --- | -2,715.06 | --- | 94.21 | 1.85% |
| 2016-06-30 | 1,888.42 | -3,295.02 | --- | -432.20 | --- | 51.66 | 2.74% |