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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 | 1,229.58 | -2.35 | --- | 99.61 | 8.10% | 1,467.53 | 119.35% |
| 2023-06-30 | 5,827.11 | 4,990.17 | 85.64% | 28.20 | 0.48% | 915.39 | 15.71% |
| 2022-12-31 | -1,449.25 | -1,154.64 | --- | 31.18 | --- | 382.51 | --- |
| 2022-06-30 | -878.95 | -2,094.35 | --- | 25.26 | --- | 271.50 | --- |
| 2021-12-31 | 10,209.04 | 8,673.08 | 84.95% | 69.52 | 0.68% | 564.85 | 5.53% |
| 2021-06-30 | 8,222.40 | 6,293.18 | 76.54% | 9.01 | 0.11% | 249.30 | 3.03% |
| 2020-12-31 | 5,062.12 | 5,141.73 | 101.57% | 42.43 | 0.84% | 149.92 | 2.96% |
| 2020-06-30 | 306.00 | 297.64 | 97.27% | 1.16 | 0.38% | 15.29 | 5.00% |
| 2019-12-31 | 290.90 | 72.04 | 24.76% | 0.34 | 0.12% | 19.79 | 6.80% |
| 2019-06-30 | 177.03 | -20.43 | --- | 0.22 | 0.12% | 10.57 | 5.97% |
| 2018-12-31 | -240.75 | -124.68 | --- | 0.01 | --- | 14.23 | --- |
| 2018-06-30 | -131.46 | -20.87 | --- | 0.01 | --- | 7.73 | --- |
| 2018-03-05 | 0.09 | --- | --- | --- | --- | --- | --- |
| 2017-12-31 | 1,500.73 | 254.82 | 16.98% | -1,802.65 | --- | --- | --- |
| 2017-06-30 | 1,495.92 | 254.82 | 17.03% | -1,802.65 | --- | --- | --- |
| 2016-12-31 | -1,232.68 | -52.63 | --- | -494.36 | --- | --- | --- |