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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 |
|---|---|---|---|---|---|---|---|
| 2023-09-08 | 1.21 | --- | --- | --- | --- | --- | --- |
| 2023-01-18 | 5.87 | --- | --- | --- | --- | --- | --- |
| 2022-06-30 | 70.96 | -80.45 | --- | 0.99 | 1.40% | 33.78 | 47.61% |
| 2021-12-31 | -22.10 | -65.30 | --- | --- | --- | 74.90 | --- |
| 2021-06-30 | 70.98 | -28.01 | --- | --- | --- | 32.95 | 46.41% |
| 2020-12-31 | -235.26 | -10.95 | --- | --- | --- | 68.88 | --- |
| 2020-06-30 | -324.56 | -6.99 | --- | --- | --- | 30.70 | --- |
| 2019-12-31 | 564.29 | 63.44 | 11.24% | 0.81 | 0.14% | 143.85 | 25.49% |
| 2019-06-30 | 467.68 | 96.85 | 20.71% | 0.81 | 0.17% | 81.69 | 17.47% |
| 2018-12-31 | -304.77 | 101.90 | --- | --- | --- | 149.72 | --- |
| 2018-06-30 | -148.52 | 133.36 | --- | --- | --- | 64.17 | --- |
| 2017-12-31 | 1,105.58 | 336.03 | 30.39% | 0.40 | 0.04% | 272.71 | 24.67% |
| 2017-06-30 | 303.50 | 16.05 | 5.29% | --- | --- | 96.49 | 31.79% |