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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 | 573.33 | -84.68 | --- | 265.35 | 46.28% | 6.59 | 1.15% |
| 2023-12-31 | 450.15 | -253.51 | --- | 423.60 | 94.10% | 2.90 | 0.64% |
| 2023-06-30 | 363.60 | -78.39 | --- | 233.93 | 64.34% | 1.18 | 0.32% |
| 2022-12-31 | -20.03 | -22.25 | --- | 3.09 | --- | 0.31 | --- |
| 2022-06-30 | -3.34 | -10.03 | --- | 3.21 | --- | 0.14 | --- |
| 2021-12-31 | 44.97 | 20.14 | 44.79% | 29.40 | 65.37% | 0.29 | 0.64% |
| 2021-06-30 | 19.37 | 9.93 | 51.28% | 13.06 | 67.43% | 0.18 | 0.93% |
| 2020-12-31 | -18.37 | 55.44 | --- | -72.48 | --- | 0.26 | --- |
| 2020-06-30 | -105.54 | 46.19 | --- | -124.17 | --- | --- | --- |
| 2019-12-31 | 203.03 | 61.27 | 30.18% | 42.14 | 20.76% | 1.58 | 0.78% |
| 2019-06-30 | 72.74 | 18.44 | 25.34% | 1.43 | 1.96% | --- | --- |
| 2018-12-31 | -91.60 | -151.68 | --- | -42.36 | --- | 0.43 | --- |
| 2018-06-30 | -153.90 | -149.25 | --- | -32.53 | --- | 0.43 | --- |
| 2017-12-31 | 131.27 | 15.86 | 12.08% | -71.88 | --- | --- | --- |
| 2017-06-30 | 196.83 | --- | --- | 7.29 | 3.70% | --- | --- |