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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 | 258.88 | 289.89 | 111.98% | 0.01 | 0.00% | 26.20 | 10.12% |
| 2023-12-31 | -801.52 | -882.19 | --- | --- | --- | 26.47 | --- |
| 2023-06-30 | -237.48 | -250.64 | --- | --- | --- | 12.67 | --- |
| 2022-12-31 | -988.14 | -1,119.52 | --- | 3.90 | --- | 40.54 | --- |
| 2022-06-30 | -331.69 | -687.88 | --- | 3.90 | --- | 19.61 | --- |
| 2021-12-31 | 1,712.87 | 2,066.29 | 120.63% | --- | --- | 18.76 | 1.10% |
| 2021-06-30 | 515.28 | 280.67 | 54.47% | --- | --- | 17.33 | 3.36% |
| 2020-12-31 | 3,363.47 | 3,984.18 | 118.45% | --- | --- | 27.38 | 0.81% |
| 2020-06-30 | 1,938.85 | 2,499.64 | 128.92% | --- | --- | 16.20 | 0.84% |
| 2019-12-31 | 4,600.16 | 3,210.06 | 69.78% | --- | --- | 148.03 | 3.22% |
| 2019-06-30 | 1,946.35 | 1,643.80 | 84.46% | --- | --- | 98.32 | 5.05% |
| 2018-12-31 | -3,400.22 | -3,584.02 | --- | 32.14 | --- | 65.65 | --- |
| 2018-06-30 | -2,134.12 | -977.83 | --- | 32.14 | --- | 56.68 | --- |
| 2017-12-31 | 101.06 | 3.93 | 3.89% | --- | --- | --- | --- |
| 2017-12-15 | 11,556.17 | 1,172.59 | 10.15% | -4,882.70 | --- | 0.01 | 0.00% |
| 2017-06-30 | 6,373.56 | 1,172.59 | 18.40% | 551.25 | 8.65% | 0.01 | 0.00% |
| 2016-12-31 | 4,027.59 | -5,932.47 | --- | -184.22 | --- | 26.19 | 0.65% |
| 2016-06-30 | 3,727.60 | -1,230.62 | --- | 10.01 | 0.27% | 28.16 | 0.76% |