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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 |
|---|---|---|---|---|---|---|---|
| 2024-07-09 | -13.11 | --- | --- | --- | --- | --- | --- |
| 2023-12-31 | -123.43 | -299.91 | --- | 5.13 | --- | 52.44 | --- |
| 2023-06-30 | 161.18 | 30.39 | 18.86% | 2.12 | 1.32% | 28.93 | 17.95% |
| 2022-12-31 | -276.81 | -144.99 | --- | 4.07 | --- | 20.15 | --- |
| 2022-06-30 | 85.33 | 23.71 | 27.79% | 2.25 | 2.63% | 11.09 | 13.00% |
| 2021-12-31 | 295.57 | 1,126.41 | 381.09% | 0.11 | 0.04% | 35.38 | 11.97% |
| 2021-06-30 | 407.15 | 1,181.87 | 290.28% | 0.00 | --- | 18.89 | 4.64% |
| 2020-12-31 | 4,041.69 | 3,320.18 | 82.15% | 0.30 | 0.01% | 163.86 | 4.05% |
| 2020-06-30 | 793.13 | 428.50 | 54.03% | 0.13 | 0.02% | 95.67 | 12.06% |
| 2019-12-31 | 3,832.97 | 2,844.97 | 74.22% | -3.27 | --- | 166.47 | 4.34% |
| 2019-06-30 | 2,350.81 | 1,672.71 | 71.15% | 0.84 | 0.04% | 92.61 | 3.94% |
| 2018-12-31 | -1,684.25 | -1,334.07 | --- | 6.07 | --- | 210.40 | --- |
| 2018-06-30 | -700.54 | -15.86 | --- | 6.07 | --- | 114.71 | --- |
| 2017-12-31 | 5,730.28 | 4,472.20 | 78.05% | 10.25 | 0.18% | 877.82 | 15.32% |
| 2017-06-30 | 2,360.44 | -190.06 | --- | -0.88 | --- | 493.90 | 20.92% |