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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 |
|---|---|---|---|---|---|---|---|
| 2022-12-20 | 0.08 | --- | --- | --- | --- | --- | --- |
| 2022-06-30 | -213.32 | 295.59 | --- | 116.76 | --- | 39.96 | --- |
| 2021-12-31 | -780.67 | -1,248.20 | --- | 25.02 | --- | 29.18 | --- |
| 2021-06-30 | -1,248.28 | -1,713.05 | --- | 11.88 | --- | 0.19 | --- |
| 2020-12-31 | 1,427.29 | -116.77 | --- | 322.54 | 22.60% | 18.95 | 1.33% |
| 2020-06-30 | 1,046.15 | -140.01 | --- | 306.55 | 29.30% | 9.22 | 0.88% |
| 2019-12-31 | 2,226.40 | --- | --- | 84.63 | 3.80% | --- | --- |
| 2019-06-30 | 562.09 | --- | --- | 3.39 | 0.60% | --- | --- |
| 2018-12-31 | 878.61 | -153.29 | --- | -20.13 | --- | -0.52 | --- |
| 2018-06-30 | 848.51 | -18.62 | --- | 5.62 | 0.66% | -1.58 | --- |
| 2017-12-31 | 2,528.60 | 1,524.44 | 60.29% | -410.20 | --- | 175.99 | 6.96% |
| 2017-06-30 | 588.94 | 31.08 | 5.28% | -138.61 | --- | 78.73 | 13.37% |