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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 |
|---|---|---|---|---|---|---|---|
| 2023-12-11 | 0.49 | --- | --- | --- | --- | --- | --- |
| 2023-06-30 | 33.93 | -12.93 | --- | 28.65 | 84.45% | 5.77 | 16.99% |
| 2022-12-31 | -2,310.15 | -2,645.43 | --- | 1,187.09 | --- | 162.61 | --- |
| 2022-06-30 | -1,563.66 | -2,041.88 | --- | 817.63 | --- | 112.76 | --- |
| 2021-12-31 | 4,002.11 | 3,167.02 | 79.13% | 57.75 | 1.44% | 159.32 | 3.98% |
| 2021-06-30 | 2,772.10 | 3,060.00 | 110.39% | -96.72 | --- | 66.83 | 2.41% |
| 2020-12-31 | 9,101.61 | 8,384.77 | 92.12% | -248.89 | --- | 283.99 | 3.12% |
| 2020-06-30 | 3,135.25 | 4,765.86 | 152.01% | 8.43 | 0.27% | 203.45 | 6.49% |
| 2019-12-31 | 10,120.17 | 3,711.05 | 36.67% | 72.84 | 0.72% | 272.08 | 2.69% |
| 2019-06-30 | 4,983.60 | 1,197.11 | 24.02% | 37.79 | 0.76% | 105.33 | 2.11% |
| 2018-12-31 | 1,621.71 | -1,939.18 | --- | 148.60 | 9.16% | 326.97 | 20.16% |
| 2018-06-30 | 2,039.09 | -177.84 | --- | -70.27 | --- | 216.85 | 10.63% |
| 2017-12-31 | 8,143.02 | 6,299.81 | 77.36% | 110.84 | 1.36% | 370.93 | 4.56% |
| 2017-06-30 | 4,498.34 | 1,790.39 | 39.80% | 94.87 | 2.11% | 191.86 | 4.27% |
| 2016-12-31 | 2,264.94 | 1,167.28 | 51.54% | -53.26 | --- | 103.36 | 4.56% |
| 2016-06-30 | 618.35 | 2.84 | 0.46% | --- | --- | 16.20 | 2.62% |