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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 |
|---|---|---|---|---|---|---|---|
| 2023-01-13 | 0.14 | --- | --- | --- | --- | --- | --- |
| 2022-12-31 | -13.07 | -19.12 | --- | 12.32 | --- | 1.83 | --- |
| 2022-06-30 | -8.67 | -9.04 | --- | 9.25 | --- | 1.55 | --- |
| 2021-12-31 | 89.68 | 64.60 | 72.04% | 10.05 | 11.21% | 2.52 | 2.81% |
| 2021-06-30 | 59.04 | 45.62 | 77.28% | -2.17 | --- | 1.61 | 2.73% |
| 2020-12-31 | 110.26 | 204.83 | 185.77% | -674.67 | --- | 5.59 | 5.07% |
| 2020-06-30 | 36.99 | 108.07 | 292.15% | 6.14 | 16.60% | 1.35 | 3.66% |
| 2019-12-31 | -62.87 | -116.42 | --- | 207.80 | --- | 10.52 | --- |
| 2019-06-30 | -338.94 | -225.12 | --- | 194.10 | --- | -2.00 | --- |
| 2018-12-31 | 257.05 | 152.55 | 59.35% | -244.13 | --- | 133.17 | 51.81% |
| 2018-06-30 | -146.80 | 152.55 | --- | -90.03 | --- | 55.90 | --- |
| 2017-12-31 | 4,687.69 | 1,645.30 | 35.10% | 486.17 | 10.37% | 219.87 | 4.69% |
| 2017-06-30 | 2,230.51 | 625.88 | 28.06% | 190.69 | 8.55% | 116.26 | 5.21% |
| 2016-12-31 | 3,312.84 | 962.67 | 29.06% | 277.08 | 8.36% | 358.04 | 10.81% |
| 2016-06-30 | 589.31 | -8.50 | --- | 4.50 | 0.76% | 83.09 | 14.10% |