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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 |
|---|---|---|---|---|---|---|---|
| 2025-01-07 | 0.20 | --- | --- | 0.00 | 1.78% | 0.00 | --- |
| 2024-06-30 | 62.82 | 24.15 | 38.45% | 23.49 | 37.39% | 3.63 | 5.77% |
| 2023-12-31 | 695.75 | -100.89 | --- | 67.69 | 9.73% | 11.72 | 1.68% |
| 2023-06-30 | 736.14 | -38.58 | --- | 50.73 | 6.89% | 6.38 | 0.87% |
| 2022-12-31 | -924.47 | -2,190.85 | --- | 2,220.59 | --- | 253.20 | --- |
| 2022-06-30 | 536.56 | -2,025.89 | --- | 1,154.27 | 215.12% | 150.26 | 28.00% |
| 2021-12-31 | 3,721.72 | 3,603.87 | 96.83% | -288.94 | --- | 286.63 | 7.70% |
| 2021-06-30 | 2,788.17 | 2,118.17 | 75.97% | 2.80 | 0.10% | 110.68 | 3.97% |
| 2020-12-31 | 3,802.41 | 922.39 | 24.26% | 9.46 | 0.25% | 177.18 | 4.66% |
| 2020-06-30 | -94.42 | -37.98 | --- | --- | --- | 77.55 | --- |
| 2019-12-31 | 3,347.74 | 1,061.40 | 31.71% | -44.11 | --- | 181.34 | 5.42% |
| 2019-06-30 | 1,901.60 | 49.54 | 2.61% | -11.39 | --- | 96.81 | 5.09% |
| 2018-12-31 | -361.72 | -132.67 | --- | -7.11 | --- | 165.94 | --- |
| 2018-06-30 | -345.52 | -1.26 | --- | 1.84 | --- | 79.10 | --- |
| 2017-12-31 | 3,072.83 | 2,230.18 | 72.58% | -1,600.10 | --- | 136.55 | 4.44% |
| 2017-06-30 | 1,692.73 | 595.75 | 35.19% | -1,323.39 | --- | 44.71 | 2.64% |
| 2016-12-31 | 1,946.79 | 883.62 | 45.39% | -141.38 | --- | 69.14 | 3.55% |
| 2016-06-30 | 1,045.39 | 139.11 | 13.31% | 46.45 | 4.44% | 21.20 | 2.03% |