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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 |
|---|---|---|---|---|---|---|---|
| 2022-11-30 | 0.02 | --- | --- | --- | --- | --- | --- |
| 2022-06-30 | -2,415.22 | -2,052.41 | --- | 88.26 | --- | 3.15 | --- |
| 2021-12-31 | 3,028.58 | 4,037.36 | 133.31% | -26.57 | --- | 196.81 | 6.50% |
| 2021-06-30 | 2,194.90 | 1,609.70 | 73.34% | -13.93 | --- | 89.19 | 4.06% |
| 2020-12-31 | 7,133.05 | 4,615.74 | 64.71% | -58.40 | --- | 186.54 | 2.62% |
| 2020-06-30 | 2,190.99 | 961.12 | 43.87% | -17.58 | --- | 155.14 | 7.08% |
| 2019-12-31 | 1,504.72 | 237.73 | 15.80% | 34.74 | 2.31% | 2.95 | 0.20% |
| 2019-06-30 | -28.70 | -260.39 | --- | 35.38 | --- | 0.48 | --- |
| 2018-12-31 | -969.20 | -3.67 | --- | -426.45 | --- | 241.50 | --- |
| 2018-06-30 | -632.90 | 1,611.45 | --- | -90.71 | --- | 162.87 | --- |
| 2017-12-31 | 4,466.21 | 1,532.27 | 34.31% | -1,624.10 | --- | 239.38 | 5.36% |
| 2017-06-30 | 1,306.79 | 469.63 | 35.94% | -1,611.76 | --- | 110.48 | 8.45% |
| 2016-12-31 | -925.86 | -270.56 | --- | -270.59 | --- | 12.70 | --- |
| 2016-06-30 | -299.18 | -403.57 | --- | -78.52 | --- | 5.95 | --- |
| 2015-12-31 | 272.01 | --- | --- | --- | --- | --- | --- |