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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 |
|---|---|---|---|---|---|---|---|
| 2023-01-16 | 0.56 | --- | --- | --- | --- | --- | --- |
| 2022-06-30 | -184.91 | -83.79 | --- | --- | --- | 4.59 | --- |
| 2021-12-31 | 74.45 | 71.49 | 96.02% | --- | --- | 14.00 | 18.81% |
| 2021-06-30 | 60.87 | -26.31 | --- | --- | --- | 11.36 | 18.66% |
| 2020-12-31 | 300.30 | 34.35 | 11.44% | 209.32 | 69.70% | 5.18 | 1.72% |
| 2020-06-30 | 211.03 | -18.35 | --- | 170.04 | 80.58% | 2.80 | 1.33% |
| 2019-12-31 | 1,617.76 | 1,363.02 | 84.25% | -493.10 | --- | 126.93 | 7.85% |
| 2019-06-30 | 439.57 | 20.51 | 4.67% | -521.49 | --- | 85.77 | 19.51% |
| 2018-12-31 | -315.70 | -22.37 | --- | -5.45 | --- | 0.53 | --- |
| 2018-06-30 | 20.38 | 4.37 | 21.44% | --- | --- | 0.60 | 2.95% |
| 2018-05-02 | 1,348.47 | -16.94 | --- | -282.46 | --- | 3.83 | 0.28% |
| 2017-12-31 | 4,647.35 | -201.79 | --- | 341.21 | 7.34% | 39.19 | 0.84% |
| 2017-06-30 | 2,244.13 | -509.73 | --- | 490.26 | 21.85% | 26.58 | 1.18% |
| 2016-12-31 | 2,356.87 | -162.64 | --- | 100.70 | 4.27% | --- | --- |
| 2016-06-30 | 610.89 | --- | --- | --- | --- | --- | --- |