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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 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -237.61 | -337.15 | --- | 4.31 | --- | 19.58 | --- |
| 2023-06-30 | -75.18 | -218.13 | --- | 3.04 | --- | 12.88 | --- |
| 2022-12-31 | -683.74 | -405.75 | --- | 3.42 | --- | 13.59 | --- |
| 2022-06-30 | -376.89 | -296.03 | --- | 1.22 | --- | 10.97 | --- |
| 2021-12-31 | 384.15 | 1,176.07 | 306.15% | -0.53 | --- | 44.75 | 11.65% |
| 2021-06-30 | 115.64 | 876.36 | 757.83% | -1.49 | --- | 20.60 | 17.81% |
| 2020-12-31 | 2,182.17 | 1,265.43 | 57.99% | 53.44 | 2.45% | 77.14 | 3.53% |
| 2020-06-30 | 639.06 | 314.60 | 49.23% | 55.30 | 8.65% | 59.25 | 9.27% |
| 2019-12-31 | 1,726.37 | 921.67 | 53.39% | -22.01 | --- | 142.56 | 8.26% |
| 2019-06-30 | 542.95 | 280.59 | 51.68% | -13.48 | --- | 62.14 | 11.45% |
| 2018-12-31 | 65.54 | --- | --- | --- | --- | --- | --- |
| 2018-11-01 | 4,402.41 | 69.49 | 1.58% | -977.73 | --- | -0.03 | --- |
| 2018-06-30 | 3,554.75 | 69.49 | 1.95% | -972.49 | --- | -0.03 | --- |
| 2017-12-31 | 8,339.98 | 1,810.72 | 21.71% | -1,711.18 | --- | 1.81 | 0.02% |
| 2017-06-30 | 5,117.22 | 1,608.52 | 31.43% | -1,262.85 | --- | 1.65 | 0.03% |
| 2016-12-31 | 6,180.75 | 2,231.64 | 36.11% | -15.11 | --- | 35.01 | 0.57% |
| 2016-06-30 | 1,978.22 | -133.78 | --- | -11.14 | --- | 17.16 | 0.87% |