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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 |
|---|---|---|---|---|---|---|---|
| 2023-07-18 | 0.23 | --- | --- | --- | --- | --- | --- |
| 2022-12-31 | -1,104.33 | -1,171.99 | --- | 1,976.14 | --- | 272.19 | --- |
| 2022-06-30 | 154.91 | -212.29 | --- | 1,071.51 | 691.72% | 110.86 | 71.57% |
| 2021-12-31 | 5,551.52 | 4,088.99 | 73.66% | -107.97 | --- | 223.50 | 4.03% |
| 2021-06-30 | 2,932.73 | 2,200.61 | 75.04% | -71.39 | --- | 81.98 | 2.80% |
| 2020-12-31 | 11,107.98 | 9,933.24 | 89.42% | 28.63 | 0.26% | 347.59 | 3.13% |
| 2020-06-30 | 4,415.19 | 5,316.58 | 120.42% | 22.21 | 0.50% | 178.03 | 4.03% |
| 2019-12-31 | 9,880.15 | 2,573.96 | 26.05% | 9.91 | 0.10% | 256.79 | 2.60% |
| 2019-06-30 | 4,911.94 | 135.00 | 2.75% | -15.83 | --- | 131.36 | 2.67% |
| 2018-12-31 | 180.50 | -4,450.39 | --- | 79.34 | 43.95% | 200.54 | 111.10% |
| 2018-06-30 | 3,650.77 | 915.11 | 25.07% | 16.26 | 0.45% | 145.91 | 4.00% |
| 2017-12-31 | 19,653.12 | 10,099.72 | 51.39% | -51.87 | --- | 377.79 | 1.92% |
| 2017-06-30 | 7,594.03 | 181.83 | 2.39% | -104.88 | --- | 174.20 | 2.29% |
| 2016-12-31 | 3,610.96 | 1,630.90 | 45.17% | 101.22 | 2.80% | 118.28 | 3.28% |
| 2016-06-30 | 938.25 | 54.39 | 5.80% | 30.70 | 3.27% | 4.71 | 0.50% |