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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 |
|---|---|---|---|---|---|---|---|
| 2024-04-30 | 0.10 | --- | --- | --- | --- | --- | --- |
| 2023-12-31 | -49.18 | -110.26 | --- | 34.23 | --- | 2.54 | --- |
| 2023-06-30 | -77.18 | -108.55 | --- | 23.80 | --- | 2.46 | --- |
| 2022-12-31 | -4.25 | -7.14 | --- | 1.91 | --- | 1.11 | --- |
| 2022-06-30 | -1.42 | -0.27 | --- | 0.77 | --- | 0.43 | --- |
| 2021-12-31 | -1.52 | -0.82 | --- | 0.00 | --- | 1.01 | --- |
| 2021-06-30 | 0.20 | -0.26 | --- | --- | --- | 0.44 | 224.90% |
| 2020-12-31 | 172.83 | 823.92 | 476.72% | 81.02 | 46.88% | 14.33 | 8.29% |
| 2020-06-30 | 141.82 | 683.11 | 481.66% | 81.02 | 57.13% | 14.13 | 9.97% |
| 2019-12-31 | 1,581.59 | 557.89 | 35.27% | 6.67 | 0.42% | 16.95 | 1.07% |
| 2019-06-30 | 7.29 | -76.07 | --- | --- | --- | --- | --- |
| 2018-12-31 | -1,026.23 | 1,679.01 | --- | -6.71 | --- | 83.50 | --- |
| 2018-06-30 | -696.44 | 1,715.37 | --- | -6.71 | --- | 81.17 | --- |
| 2017-12-31 | 4,157.59 | 896.40 | 21.56% | 1.27 | 0.03% | 294.05 | 7.07% |
| 2017-06-30 | 1,600.72 | 292.42 | 18.27% | 1.29 | 0.08% | 129.12 | 8.07% |
| 2016-12-31 | 98.28 | -8.98 | --- | --- | --- | --- | --- |
| 2016-06-30 | 42.50 | --- | --- | --- | --- | --- | --- |
| 2015-12-31 | 70.69 | -0.89 | --- | --- | --- | --- | --- |