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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 |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | -256.52 | -933.59 | --- | 759.29 | --- | 27.47 | --- |
| 2024-12-31 | 1,388.17 | 15.04 | 1.08% | 826.21 | 59.52% | 48.21 | 3.47% |
| 2024-06-30 | 314.62 | -38.11 | --- | 120.40 | 38.27% | 8.78 | 2.79% |
| 2023-12-31 | 510.61 | -530.31 | --- | 5.31 | 1.04% | 30.09 | 5.89% |
| 2023-06-30 | 706.01 | -339.32 | --- | 134.76 | 19.09% | 25.61 | 3.63% |
| 2022-12-31 | -1,990.35 | -1,117.11 | --- | 118.08 | --- | 1.14 | --- |
| 2022-06-30 | -29.99 | -19.89 | --- | -0.76 | --- | 0.73 | --- |
| 2021-12-31 | 73.74 | -7.84 | --- | 78.58 | 106.57% | 0.51 | 0.69% |
| 2021-06-30 | 16.72 | 2.76 | 16.52% | 23.37 | 139.78% | 0.39 | 2.32% |
| 2020-12-31 | 82.85 | 25.60 | 30.90% | 71.98 | 86.87% | 2.09 | 2.52% |
| 2020-06-30 | -7.08 | -5.08 | --- | 41.31 | --- | 1.94 | --- |
| 2019-12-31 | 77.62 | -19.84 | --- | 5.84 | 7.53% | 4.75 | 6.12% |
| 2019-06-30 | -49.69 | -36.98 | --- | 1.20 | --- | 0.85 | --- |
| 2019-04-01 | 293.57 | --- | --- | 32.76 | 11.16% | --- | --- |
| 2018-12-31 | 590.80 | -544.05 | --- | -309.99 | --- | 0.91 | 0.15% |
| 2018-06-30 | 118.86 | -544.05 | --- | -175.87 | --- | 0.91 | 0.77% |
| 2017-12-31 | 928.27 | -202.17 | --- | -391.28 | --- | 4.06 | 0.44% |
| 2017-06-30 | 472.63 | -97.76 | --- | -382.05 | --- | 3.63 | 0.77% |
| 2016-12-31 | 569.78 | 2.49 | 0.44% | 19.12 | 3.36% | --- | --- |
| 2016-06-30 | 239.78 | --- | --- | 21.58 | 9.00% | --- | --- |