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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 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -1,230.13 | -297.87 | --- | --- | --- | 127.50 | --- |
| 2023-06-30 | 278.49 | 23.80 | 8.55% | --- | --- | 104.12 | 37.39% |
| 2022-12-31 | 169.42 | 25.93 | 15.31% | 0.13 | 0.08% | 85.87 | 50.69% |
| 2022-06-30 | -592.13 | -41.38 | --- | --- | --- | 51.36 | --- |
| 2021-12-31 | 815.10 | 2,998.60 | 367.88% | 1.15 | 0.14% | 103.29 | 12.67% |
| 2021-06-30 | 902.82 | 1,820.39 | 201.63% | 1.15 | 0.13% | 31.98 | 3.54% |
| 2020-12-31 | 7,700.45 | 6,178.89 | 80.24% | -1.65 | --- | 189.34 | 2.46% |
| 2020-06-30 | 3,829.72 | 2,018.53 | 52.71% | 1.90 | 0.05% | 128.80 | 3.36% |
| 2019-12-31 | 5,788.91 | -231.74 | --- | -5.21 | --- | 290.96 | 5.03% |
| 2019-06-30 | 3,522.34 | -451.55 | --- | -1.79 | --- | 250.31 | 7.11% |
| 2018-12-31 | -3,324.69 | -988.92 | --- | -0.81 | --- | 220.14 | --- |
| 2018-06-30 | -1,957.57 | 111.94 | --- | -0.01 | --- | 171.20 | --- |
| 2017-12-31 | -960.05 | 1,252.72 | --- | -13.51 | --- | 137.27 | --- |
| 2017-06-30 | 104.98 | 1,052.70 | 1002.72% | -17.03 | --- | 97.80 | 93.16% |
| 2016-12-31 | -132.25 | -45.90 | --- | 20.51 | --- | 141.22 | --- |
| 2016-06-30 | -2,830.92 | -2,158.41 | --- | 27.00 | --- | 87.04 | --- |
| 2015-12-31 | 12,061.94 | 10,017.98 | 83.05% | --- | --- | 260.74 | 2.16% |
| 2015-06-30 | 7,185.22 | 6,485.98 | 90.27% | --- | --- | 153.54 | 2.14% |