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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 |
|---|---|---|---|---|---|---|---|
| 2024-05-22 | 0.02 | --- | --- | --- | --- | --- | --- |
| 2023-12-31 | 447.68 | -138.63 | --- | 39.72 | 8.87% | 0.46 | 0.10% |
| 2023-06-30 | 535.81 | -41.77 | --- | 39.72 | 7.41% | 0.23 | 0.04% |
| 2022-12-31 | -1,855.55 | -2,054.35 | --- | 647.87 | --- | 224.21 | --- |
| 2022-06-30 | -1,220.99 | -1,013.65 | --- | 406.09 | --- | 112.20 | --- |
| 2021-12-31 | 5,175.49 | 5,935.72 | 114.69% | 26.37 | 0.51% | 262.45 | 5.07% |
| 2021-06-30 | 3,450.97 | 3,439.48 | 99.67% | -22.77 | --- | 154.19 | 4.47% |
| 2020-12-31 | 7,962.29 | 6,598.43 | 82.87% | 85.89 | 1.08% | 249.86 | 3.14% |
| 2020-06-30 | 1,878.34 | 1,939.75 | 103.27% | 96.79 | 5.15% | 124.56 | 6.63% |
| 2019-12-31 | 3,616.88 | 1,485.05 | 41.06% | -1.75 | --- | 133.34 | 3.69% |
| 2019-06-30 | 1,270.13 | 745.96 | 58.73% | -1.75 | --- | 75.82 | 5.97% |
| 2018-12-31 | -1,880.70 | -1,803.53 | --- | 15.66 | --- | 155.17 | --- |
| 2018-06-30 | -661.29 | -215.72 | --- | 15.66 | --- | 117.25 | --- |