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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 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | 102.59 | -81.38 | --- | 161.28 | 157.21% | 12.80 | 12.47% |
| 2023-06-30 | 119.05 | 17.95 | 15.07% | 73.70 | 61.90% | 7.75 | 6.51% |
| 2022-12-31 | 8.62 | -1.10 | --- | 0.13 | 1.51% | 0.22 | 2.54% |
| 2022-10-10 | 2.11 | -124.88 | --- | 169.42 | 8035.15% | 4.62 | 219.23% |
| 2022-06-30 | -14.15 | -50.27 | --- | 82.17 | --- | 2.23 | --- |
| 2021-12-31 | -52.26 | 342.35 | --- | -99.31 | --- | 11.64 | --- |
| 2021-06-30 | 63.51 | 329.32 | 518.57% | -55.28 | --- | 8.99 | 14.15% |
| 2020-12-31 | 952.17 | 242.50 | 25.47% | 94.41 | 9.91% | 9.25 | 0.97% |
| 2020-06-30 | 393.95 | 82.42 | 20.92% | 94.91 | 24.09% | 5.89 | 1.49% |
| 2019-12-31 | 786.33 | 132.40 | 16.84% | 231.78 | 29.48% | 13.08 | 1.66% |
| 2019-06-30 | 420.63 | 120.60 | 28.67% | 148.54 | 35.31% | 11.22 | 2.67% |
| 2018-12-31 | 1,358.34 | 1,163.76 | 85.68% | 249.32 | 18.36% | 13.41 | 0.99% |
| 2018-06-30 | 1,282.45 | 1,388.01 | 108.23% | 208.08 | 16.23% | 1.68 | 0.13% |
| 2017-12-31 | 1,750.55 | 27.89 | 1.59% | -23.36 | --- | 97.21 | 5.55% |