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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 |
|---|---|---|---|---|---|---|---|
| 2023-08-21 | 0.02 | --- | --- | --- | --- | --- | --- |
| 2022-12-31 | -82.16 | -122.05 | --- | 149.41 | --- | 2.17 | --- |
| 2022-06-30 | -15.67 | -77.64 | --- | 80.25 | --- | 1.04 | --- |
| 2021-12-31 | 243.05 | 9.67 | 3.98% | 55.87 | 22.99% | 8.20 | 3.37% |
| 2021-06-30 | 139.07 | 13.19 | 9.48% | 3.89 | 2.80% | 3.32 | 2.39% |
| 2020-12-31 | 596.21 | 207.26 | 34.76% | -12.24 | --- | 25.78 | 4.32% |
| 2020-06-30 | 166.79 | -13.07 | --- | 83.62 | 50.14% | 10.97 | 6.57% |
| 2019-12-31 | 788.26 | 94.21 | 11.95% | 128.57 | 16.31% | 5.49 | 0.70% |
| 2019-06-30 | 338.78 | -5.57 | --- | 60.15 | 17.76% | 1.75 | 0.52% |
| 2018-12-31 | -194.67 | -1,708.27 | --- | 30.92 | --- | 40.42 | --- |
| 2018-06-30 | 183.62 | -219.06 | --- | 18.23 | 9.93% | 11.37 | 6.19% |