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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 | 97.84 | -57.83 | --- | 116.48 | 119.04% | 8.04 | 8.22% |
| 2023-06-30 | 42.84 | -28.69 | --- | 43.25 | 100.97% | 6.03 | 14.08% |
| 2022-12-31 | -701.26 | 621.56 | --- | 1,271.66 | --- | 54.36 | --- |
| 2022-06-30 | -672.89 | 293.99 | --- | 952.06 | --- | 34.96 | --- |
| 2021-12-31 | 4,797.38 | 4,566.01 | 95.18% | 241.83 | 5.04% | 241.47 | 5.03% |
| 2021-06-30 | 2,532.44 | 3,339.45 | 131.87% | 24.57 | 0.97% | 112.25 | 4.43% |
| 2020-12-31 | 9,903.16 | 5,603.84 | 56.59% | -329.59 | --- | 244.32 | 2.47% |
| 2020-06-30 | 1,954.48 | 1,257.53 | 64.34% | -118.21 | --- | 115.49 | 5.91% |
| 2019-12-31 | 2,718.86 | 875.57 | 32.20% | -21.37 | --- | 137.95 | 5.07% |
| 2019-06-30 | 569.89 | 33.44 | 5.87% | -1.73 | --- | 19.56 | 3.43% |
| 2018-12-31 | -169.81 | -207.85 | --- | 0.28 | --- | 6.12 | --- |
| 2018-06-30 | -63.73 | -111.13 | --- | 2.73 | --- | 4.85 | --- |
| 2017-12-31 | 2,035.04 | 965.66 | 47.45% | --- | --- | 196.20 | 9.64% |
| 2017-06-30 | 1,806.49 | 530.24 | 29.35% | --- | --- | 121.13 | 6.71% |
| 2016-12-31 | 1,801.94 | 1,397.30 | 77.54% | --- | --- | 4.94 | 0.27% |