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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 |
|---|---|---|---|---|---|---|---|
| 2024-09-26 | 0.16 | --- | --- | --- | --- | --- | --- |
| 2024-06-30 | -19.45 | -50.20 | --- | 0.32 | --- | 4.36 | --- |
| 2023-12-31 | 348.45 | 501.65 | 143.97% | -11.44 | --- | -2.34 | --- |
| 2023-06-30 | 399.17 | 571.02 | 143.05% | -11.69 | --- | -2.34 | --- |
| 2022-12-31 | -2,804.09 | -1,802.19 | --- | 1,038.33 | --- | 135.67 | --- |
| 2022-06-30 | -1,363.19 | -1,832.47 | --- | 650.94 | --- | 66.47 | --- |
| 2021-12-31 | 7,510.73 | 8,595.08 | 114.44% | -264.56 | --- | 109.09 | 1.45% |
| 2021-06-30 | 3,314.38 | 4,766.69 | 143.82% | -100.44 | --- | 69.12 | 2.09% |
| 2020-12-31 | 12,473.53 | 6,271.13 | 50.28% | -49.01 | --- | 53.11 | 0.43% |
| 2020-06-30 | 2,069.37 | 579.65 | 28.01% | 17.89 | 0.86% | 12.81 | 0.62% |
| 2019-12-31 | 1,876.34 | 695.42 | 37.06% | -43.10 | --- | 223.60 | 11.92% |
| 2019-06-30 | 67.35 | -138.75 | --- | -0.77 | --- | 103.52 | 153.70% |
| 2018-12-31 | 109.90 | 75.27 | 68.49% | -19.72 | --- | 7.18 | 6.54% |
| 2018-06-30 | 105.37 | 75.27 | 71.43% | -19.72 | --- | 7.18 | 6.82% |
| 2017-12-31 | 6,251.77 | 3,465.97 | 55.44% | 20.82 | 0.33% | 214.47 | 3.43% |
| 2017-06-30 | 3,203.06 | 718.36 | 22.43% | 16.30 | 0.51% | 110.74 | 3.46% |