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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 |
|---|---|---|---|---|---|---|---|
| 2023-04-03 | 9.20 | -20.09 | --- | --- | --- | 0.00 | --- |
| 2023-02-08 | 32.84 | -34.83 | --- | --- | --- | -0.01 | --- |
| 2022-12-31 | -199.33 | -54.49 | --- | -14.60 | --- | 5.57 | --- |
| 2022-06-30 | -76.05 | 37.83 | --- | -17.75 | --- | 4.86 | --- |
| 2021-12-31 | 11.18 | -27.87 | --- | --- | --- | 4.82 | 43.15% |
| 2021-06-30 | 69.41 | -41.74 | --- | --- | --- | 2.41 | 3.48% |
| 2020-12-31 | 2,241.06 | 2,370.32 | 105.77% | 58.07 | 2.59% | 29.87 | 1.33% |
| 2020-06-30 | 1,404.11 | 1,139.71 | 81.17% | 1.45 | 0.10% | 18.70 | 1.33% |
| 2019-12-31 | 2,394.27 | 1,930.36 | 80.62% | 14.41 | 0.60% | 42.04 | 1.76% |
| 2019-06-30 | 883.99 | 899.64 | 101.77% | 14.18 | 1.60% | 23.45 | 2.65% |
| 2018-12-31 | -790.54 | -1,147.17 | --- | -2.63 | --- | 121.50 | --- |
| 2018-06-30 | -491.56 | -257.28 | --- | 1.19 | --- | 80.64 | --- |