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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 | 78.02 | -21.45 | --- | --- | --- | 21.73 | 27.85% |
| 2023-12-31 | -386.16 | -432.37 | --- | --- | --- | 32.04 | --- |
| 2023-06-30 | -342.86 | -175.89 | --- | --- | --- | 20.30 | --- |
| 2022-12-31 | -336.64 | -434.78 | --- | 0.44 | --- | 32.17 | --- |
| 2022-06-30 | -91.36 | -220.95 | --- | 0.06 | --- | 23.05 | --- |
| 2021-12-31 | -66.60 | -44.23 | --- | 1.58 | --- | 25.72 | --- |
| 2021-06-30 | 43.25 | 20.25 | 46.82% | 1.58 | 3.66% | 21.47 | 49.64% |
| 2020-12-31 | 443.98 | 518.06 | 116.69% | 0.20 | 0.04% | 7.39 | 1.67% |
| 2020-06-30 | 228.05 | 76.25 | 33.44% | --- | --- | 5.59 | 2.45% |
| 2019-12-31 | 178.63 | 30.51 | 17.08% | --- | --- | 3.83 | 2.15% |
| 2019-06-30 | 213.99 | 184.45 | 86.19% | --- | --- | 1.57 | 0.74% |
| 2018-12-31 | -318.18 | -298.61 | --- | --- | --- | 4.22 | --- |
| 2018-06-30 | -275.66 | -224.58 | --- | --- | --- | 0.08 | --- |
| 2017-12-31 | -155.20 | -452.05 | --- | --- | --- | 76.45 | --- |
| 2017-06-30 | -183.28 | -558.90 | --- | --- | --- | 45.22 | --- |
| 2016-12-31 | 1,361.39 | 1,194.19 | 87.72% | 3.86 | 0.28% | 34.94 | 2.57% |
| 2016-06-30 | 159.22 | -209.38 | --- | -0.20 | --- | 19.34 | 12.15% |