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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 |
|---|---|---|---|---|---|---|---|
| 2024-06-30 | 11.91 | --- | --- | 11.35 | 95.30% | --- | --- |
| 2023-12-31 | 269.77 | -652.43 | --- | -101.79 | --- | 40.69 | 15.08% |
| 2023-06-30 | 505.35 | -262.89 | --- | -166.53 | --- | 35.53 | 7.03% |
| 2022-12-31 | -2,105.30 | -806.67 | --- | -1,376.74 | --- | 40.17 | --- |
| 2022-06-30 | -1,225.95 | -530.91 | --- | 924.93 | --- | 35.51 | --- |
| 2021-12-31 | 2,925.66 | 821.92 | 28.09% | -369.68 | --- | 75.79 | 2.59% |
| 2021-06-30 | 1,000.82 | 414.89 | 41.46% | -483.34 | --- | 25.27 | 2.52% |
| 2020-12-31 | 3,409.77 | 1,209.96 | 35.49% | 868.18 | 25.46% | 126.99 | 3.72% |
| 2020-06-30 | 1,265.42 | 211.51 | 16.71% | 713.66 | 56.40% | 94.63 | 7.48% |
| 2019-12-31 | 1,652.71 | 69.02 | 4.18% | 152.24 | 9.21% | 1.50 | 0.09% |
| 2019-06-30 | -1,242.85 | --- | --- | -196.18 | --- | --- | --- |
| 2018-12-31 | 273.01 | --- | --- | 11.30 | 4.14% | --- | --- |
| 2018-06-30 | 223.36 | --- | --- | -2.02 | --- | --- | --- |