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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 |
|---|---|---|---|---|---|---|---|
| 2023-12-05 | 0.20 | --- | --- | --- | --- | --- | --- |
| 2023-06-30 | 200.26 | -6.31 | --- | 52.84 | 26.39% | 12.67 | 6.32% |
| 2022-12-31 | -653.09 | -514.50 | --- | 1,435.75 | --- | 108.57 | --- |
| 2022-06-30 | -1.41 | -455.17 | --- | 851.25 | --- | 57.58 | --- |
| 2021-12-31 | 5,685.09 | 4,357.05 | 76.64% | 2.85 | 0.05% | 219.19 | 3.86% |
| 2021-06-30 | 2,822.68 | 2,586.64 | 91.64% | 82.56 | 2.92% | 79.59 | 2.82% |
| 2020-12-31 | 7,384.61 | 3,290.07 | 44.55% | -30.14 | --- | 115.18 | 1.56% |
| 2020-06-30 | 931.11 | 20.44 | 2.19% | 24.31 | 2.61% | 32.35 | 3.47% |
| 2019-12-31 | 1,033.61 | 284.78 | 27.55% | 160.04 | 15.48% | 53.86 | 5.21% |
| 2019-06-30 | 464.05 | 26.20 | 5.64% | 173.16 | 37.32% | 34.28 | 7.39% |
| 2018-12-31 | 3,081.30 | 954.76 | 30.99% | 244.83 | 7.95% | 14.76 | 0.48% |
| 2018-06-30 | 1,661.01 | 954.76 | 57.48% | -238.48 | --- | 14.76 | 0.89% |
| 2017-12-31 | 4,383.73 | 1,424.16 | 32.49% | 24.00 | 0.55% | 164.33 | 3.75% |
| 2017-06-30 | 2,600.24 | 667.73 | 25.68% | 25.11 | 0.97% | 30.21 | 1.16% |