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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 |
|---|---|---|---|---|---|---|---|
| 2024-06-30 | -22.16 | -10.48 | --- | -2.86 | --- | 1.84 | --- |
| 2023-12-31 | 103.60 | -245.05 | --- | -10.58 | --- | 0.89 | 0.86% |
| 2023-06-30 | 107.71 | -240.42 | --- | -14.61 | --- | 0.77 | 0.71% |
| 2022-12-31 | 26.51 | -151.54 | --- | 504.14 | 1901.56% | 15.78 | 59.53% |
| 2022-06-30 | 522.02 | 39.07 | 7.48% | 199.62 | 38.24% | 13.39 | 2.56% |
| 2021-12-31 | 16.71 | 66.36 | 397.00% | 15.36 | 91.92% | 0.57 | 3.43% |
| 2021-06-30 | -4.56 | 39.41 | --- | 15.36 | --- | 0.53 | --- |
| 2020-12-31 | 82.83 | 0.51 | 0.62% | -2.66 | --- | 1.65 | 1.99% |
| 2020-06-30 | 21.93 | 4.94 | 22.54% | -2.83 | --- | 0.83 | 3.78% |
| 2019-12-31 | 60.45 | 10.21 | 16.90% | 2.20 | 3.65% | 1.66 | 2.74% |
| 2019-06-30 | 39.64 | 9.07 | 22.87% | 4.63 | 11.69% | 1.66 | 4.18% |
| 2018-12-31 | 75.69 | -49.36 | --- | 49.60 | 65.53% | 0.06 | 0.08% |
| 2018-06-30 | 5.62 | --- | --- | --- | --- | --- | --- |
| 2018-06-26 | 697.43 | -9.60 | --- | -256.46 | --- | -1.25 | --- |
| 2017-12-31 | 1,523.23 | -212.70 | --- | -117.50 | --- | 32.32 | 2.12% |
| 2017-06-30 | 777.65 | 42.59 | 5.48% | -65.18 | --- | 18.58 | 2.39% |
| 2016-12-31 | 353.17 | 255.07 | 72.22% | -44.47 | --- | 14.46 | 4.09% |