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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 | 1,525.08 | --- | --- | 909.54 | 59.64% | --- | --- |
| 2023-12-31 | 751.15 | -15.67 | --- | 553.12 | 73.64% | 0.37 | 0.05% |
| 2023-06-30 | -44.71 | -12.43 | --- | -37.87 | --- | 0.36 | --- |
| 2022-12-31 | -99.17 | -99.16 | --- | 31.99 | --- | 2.62 | --- |
| 2022-06-30 | -36.96 | -42.07 | --- | 40.36 | --- | 1.54 | --- |
| 2021-12-31 | 142.11 | 302.04 | 212.53% | 5.58 | 3.93% | 5.36 | 3.77% |
| 2021-06-30 | 42.67 | 155.78 | 365.07% | 1.57 | 3.68% | 2.32 | 5.43% |
| 2020-12-31 | 590.81 | 531.64 | 89.99% | -45.28 | --- | 3.56 | 0.60% |
| 2020-06-30 | 363.48 | 303.18 | 83.41% | -26.86 | --- | 2.07 | 0.57% |
| 2019-12-31 | 547.13 | 213.76 | 39.07% | 44.14 | 8.07% | 5.65 | 1.03% |
| 2019-06-30 | 338.21 | 140.11 | 41.43% | 44.88 | 13.27% | 5.51 | 1.63% |
| 2018-12-31 | -919.33 | -1,125.77 | --- | 32.67 | --- | 8.24 | --- |
| 2018-06-30 | -124.50 | -229.89 | --- | 9.37 | --- | 7.70 | --- |
| 2017-12-31 | 93.71 | -6.77 | --- | --- | --- | --- | --- |
| 2017-11-16 | 5,713.74 | 556.21 | 9.73% | -338.35 | --- | 2.71 | 0.05% |
| 2017-06-30 | 3,344.25 | 2.03 | 0.06% | -57.82 | --- | 2.21 | 0.07% |
| 2016-12-31 | 5,737.61 | 571.67 | 9.96% | 352.88 | 6.15% | 13.17 | 0.23% |
| 2016-06-30 | 3,283.31 | -109.22 | --- | 92.51 | 2.82% | 13.81 | 0.42% |