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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 | 578.47 | -62.98 | --- | 376.71 | 65.12% | 0.34 | 0.06% |
| 2023-06-30 | 572.18 | -60.41 | --- | 372.53 | 65.11% | 0.23 | 0.04% |
| 2022-12-31 | 874.95 | 11.59 | 1.32% | 1,456.34 | 166.45% | 17.93 | 2.05% |
| 2022-06-30 | 731.36 | 11.63 | 1.59% | 705.86 | 96.51% | 2.66 | 0.36% |
| 2021-12-31 | 2,146.93 | 5.20 | 0.24% | -4.43 | --- | 13.20 | 0.61% |
| 2021-06-30 | 1,053.71 | 5.20 | 0.49% | -30.91 | --- | 4.04 | 0.38% |
| 2020-12-31 | 252.31 | 31.41 | 12.45% | -91.69 | --- | 6.82 | 2.70% |
| 2020-06-30 | -84.11 | -8.00 | --- | -26.11 | --- | 5.76 | --- |
| 2019-12-31 | 104.19 | 1.28 | 1.23% | 66.79 | 64.11% | --- | --- |
| 2019-06-30 | 78.14 | --- | --- | 64.85 | 82.99% | --- | --- |
| 2018-12-31 | 83.49 | -67.22 | --- | -3.31 | --- | 3.34 | 4.00% |
| 2018-06-30 | 53.26 | -51.95 | --- | 0.65 | 1.22% | 2.41 | 4.52% |