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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 |
|---|---|---|---|---|---|---|---|
| 2023-08-28 | -0.80 | --- | --- | --- | --- | --- | --- |
| 2023-06-30 | 19.04 | -14.88 | --- | 10.42 | 54.73% | 2.19 | 11.51% |
| 2022-12-31 | -2,811.85 | 22.91 | --- | 442.04 | --- | 8.42 | --- |
| 2022-06-30 | -2,730.94 | 47.63 | --- | 450.47 | --- | 6.44 | --- |
| 2021-12-31 | 3,798.23 | 4,691.66 | 123.52% | 14.10 | 0.37% | 227.58 | 5.99% |
| 2021-06-30 | 2,490.62 | 1,764.10 | 70.83% | -119.57 | --- | 135.04 | 5.42% |
| 2020-12-31 | 11,467.01 | 4,910.34 | 42.82% | 90.99 | 0.79% | 257.97 | 2.25% |
| 2020-06-30 | 2,623.03 | 1,332.96 | 50.82% | 202.96 | 7.74% | 118.21 | 4.51% |
| 2019-12-31 | 2,113.81 | 328.69 | 15.55% | -4.61 | --- | 41.76 | 1.98% |
| 2019-06-30 | 29.80 | -8.15 | --- | -22.10 | --- | 11.43 | 38.35% |
| 2019-04-11 | 372.92 | -15.65 | --- | 33.53 | 8.99% | 0.02 | 0.00% |
| 2018-12-31 | 827.54 | -47.31 | --- | -149.26 | --- | 23.16 | 2.80% |
| 2018-06-30 | 505.61 | 7.52 | 1.49% | -108.76 | --- | 13.24 | 2.62% |
| 2017-12-31 | 1,415.27 | -27.27 | --- | -573.74 | --- | 0.31 | 0.02% |
| 2017-06-30 | 758.34 | -43.47 | --- | -440.76 | --- | 0.34 | 0.04% |
| 2016-12-31 | 1,504.32 | 322.28 | 21.42% | -169.87 | --- | 8.40 | 0.56% |
| 2016-06-30 | 367.73 | 23.63 | 6.43% | 1.59 | 0.43% | 5.55 | 1.51% |