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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 |
|---|---|---|---|---|---|---|---|
| 2022-11-24 | 0.05 | --- | --- | --- | --- | --- | --- |
| 2022-06-30 | -14.23 | -31.85 | --- | 0.40 | --- | 3.24 | --- |
| 2021-12-31 | 1,238.27 | 3.04 | 0.25% | -10.93 | --- | 77.18 | 6.23% |
| 2021-06-30 | 2,398.55 | 970.92 | 40.48% | -11.76 | --- | 65.49 | 2.73% |
| 2020-12-31 | 5,926.33 | 7,027.47 | 118.58% | 1.46 | 0.02% | 224.37 | 3.79% |
| 2020-06-30 | 333.96 | 886.68 | 265.50% | 3.81 | 1.14% | 101.08 | 30.27% |
| 2019-12-31 | 2,879.19 | 1,392.75 | 48.37% | 0.11 | 0.00% | 46.09 | 1.60% |
| 2019-06-30 | 1,262.56 | 338.02 | 26.77% | -3.68 | --- | 24.27 | 1.92% |
| 2018-12-31 | -631.73 | 137.03 | --- | 1.18 | --- | 73.06 | --- |
| 2018-06-30 | -209.84 | 265.33 | --- | 1.18 | --- | 24.45 | --- |
| 2017-12-31 | 2,477.71 | 1,507.30 | 60.83% | -3.82 | --- | 47.24 | 1.91% |
| 2017-06-30 | 2,395.88 | 1,347.29 | 56.23% | -15.86 | --- | 41.50 | 1.73% |
| 2016-12-31 | -51.84 | -1.30 | --- | 12.78 | --- | 0.19 | --- |
| 2016-06-30 | 132.44 | --- | --- | 10.40 | 7.86% | --- | --- |