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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 | 742.90 | 1,186.42 | 159.70% | --- | --- | 277.34 | 37.33% |
| 2023-12-31 | -124.41 | -61.08 | --- | 1.27 | --- | 272.62 | --- |
| 2023-06-30 | 1,513.20 | 186.34 | 12.31% | 1.27 | 0.08% | 253.90 | 16.78% |
| 2022-12-31 | -4,912.06 | -1,609.52 | --- | 0.00 | --- | 401.73 | --- |
| 2022-06-30 | -1,393.79 | -1,489.58 | --- | --- | --- | 330.63 | --- |
| 2021-12-31 | 5,096.22 | 6,368.42 | 124.96% | --- | --- | 235.94 | 4.63% |
| 2021-06-30 | 2,254.63 | 4,577.47 | 203.03% | --- | --- | 223.20 | 9.90% |
| 2020-12-31 | 8,125.46 | 4,185.75 | 51.51% | 6.80 | 0.08% | 78.78 | 0.97% |
| 2020-06-30 | 3,549.17 | 2,381.91 | 67.11% | 6.80 | 0.19% | 65.63 | 1.85% |
| 2019-12-31 | 8,656.47 | 3,323.07 | 38.39% | 6.53 | 0.08% | 239.75 | 2.77% |
| 2019-06-30 | 6,679.96 | 80.94 | 1.21% | 6.53 | 0.10% | 188.75 | 2.83% |
| 2018-12-31 | -4,923.27 | -1,864.55 | --- | 6.46 | --- | 376.92 | --- |
| 2018-06-30 | 60.22 | -170.79 | --- | 6.46 | 10.72% | 250.73 | 416.35% |
| 2018-03-01 | 659.65 | 631.23 | 95.69% | -8,806.42 | --- | -7.82 | --- |
| 2017-12-31 | 14,726.13 | 1,715.87 | 11.65% | -2,124.93 | --- | 93.53 | 0.64% |
| 2017-06-30 | 6,988.83 | 1,199.00 | 17.16% | 124.84 | 1.79% | 28.35 | 0.41% |
| 2016-12-31 | 5,057.45 | -1,374.12 | --- | -8.56 | --- | 62.12 | 1.23% |
| 2016-06-30 | 3,702.18 | -111.35 | --- | --- | --- | 21.55 | 0.58% |