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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 |
|---|---|---|---|---|---|---|---|
| 2024-10-16 | -0.23 | --- | --- | --- | --- | --- | --- |
| 2024-06-30 | -29.41 | 35.82 | --- | -15.77 | --- | 18.94 | --- |
| 2023-12-31 | 153.50 | 45.85 | 29.87% | 21.49 | 14.00% | 7.65 | 4.99% |
| 2023-06-30 | 155.20 | 91.46 | 58.93% | 0.39 | 0.25% | 3.84 | 2.47% |
| 2022-12-31 | -131.07 | -200.20 | --- | 11.02 | --- | 9.87 | --- |
| 2022-06-30 | -38.01 | -156.42 | --- | 7.39 | --- | 5.88 | --- |
| 2021-12-31 | 499.03 | 695.90 | 139.45% | -95.87 | --- | 7.07 | 1.42% |
| 2021-06-30 | 151.59 | 361.34 | 238.37% | -97.42 | --- | 2.94 | 1.94% |
| 2020-12-31 | 450.36 | 272.74 | 60.56% | --- | --- | 6.14 | 1.36% |
| 2020-06-30 | 76.58 | 135.33 | 176.72% | --- | --- | 2.75 | 3.59% |
| 2019-12-31 | 1,419.19 | 938.46 | 66.13% | 38.71 | 2.73% | 6.61 | 0.47% |
| 2019-06-30 | 1,328.20 | 928.38 | 69.90% | 38.67 | 2.91% | 2.06 | 0.16% |
| 2018-12-31 | -98.32 | -28.28 | --- | -9.84 | --- | 39.49 | --- |
| 2018-06-30 | 309.41 | 272.67 | 88.13% | -0.57 | --- | 1.91 | 0.62% |
| 2017-12-31 | 2,637.77 | 378.12 | 14.33% | 10.22 | 0.39% | 126.01 | 4.78% |
| 2017-06-30 | 608.11 | -1.62 | --- | 4.17 | 0.68% | 71.89 | 11.82% |