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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 |
|---|---|---|---|---|---|---|---|
| 2023-10-13 | -54.80 | --- | --- | --- | --- | --- | --- |
| 2023-06-30 | -18.73 | -73.07 | --- | 0.86 | --- | 54.17 | --- |
| 2022-12-31 | -596.64 | -196.81 | --- | 5.56 | --- | 174.43 | --- |
| 2022-06-30 | -324.41 | -67.76 | --- | 5.56 | --- | 58.23 | --- |
| 2021-12-31 | -437.06 | 442.69 | --- | 2.03 | --- | 193.59 | --- |
| 2021-06-30 | -199.83 | 532.86 | --- | --- | --- | 64.19 | --- |
| 2020-12-31 | -210.64 | 588.12 | --- | 0.27 | --- | 2.17 | --- |
| 2020-11-30 | 3,346.95 | 4,290.09 | 128.18% | 2.08 | 0.06% | 682.91 | 20.40% |
| 2020-06-30 | -1,459.79 | 1,450.91 | --- | --- | --- | 206.80 | --- |
| 2019-12-31 | 6,614.12 | 1,642.88 | 24.84% | 12.50 | 0.19% | 457.85 | 6.92% |
| 2019-06-30 | 4,754.10 | 499.69 | 10.51% | 12.50 | 0.26% | 165.78 | 3.49% |
| 2018-12-31 | -2,899.02 | 824.62 | --- | 3.18 | --- | 472.76 | --- |
| 2018-06-30 | -2,621.18 | 866.46 | --- | 3.18 | --- | 173.30 | --- |
| 2017-12-31 | 4,677.74 | 668.97 | 14.30% | 4.05 | 0.09% | 599.23 | 12.81% |
| 2017-06-30 | 2,006.38 | 23.59 | 1.18% | 2.52 | 0.13% | 229.96 | 11.46% |
| 2016-12-31 | -3,269.11 | 68.54 | --- | --- | --- | 907.93 | --- |
| 2016-06-30 | -5,410.46 | -415.19 | --- | --- | --- | 352.25 | --- |
| 2015-12-31 | -11,753.12 | -16,692.92 | --- | --- | --- | 709.86 | --- |