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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 |
|---|---|---|---|---|---|---|---|
| 2024-07-03 | 0.62 | --- | --- | --- | --- | --- | --- |
| 2023-12-31 | -742.43 | -1,087.87 | --- | 4.49 | --- | 48.33 | --- |
| 2023-06-30 | -61.97 | -411.03 | --- | 2.73 | --- | 22.19 | --- |
| 2022-12-31 | -1,436.16 | -1,038.90 | --- | 9.50 | --- | 18.09 | --- |
| 2022-06-30 | -748.82 | -628.27 | --- | 4.99 | --- | 12.02 | --- |
| 2021-12-31 | 394.23 | 1,108.47 | 281.17% | -3.04 | --- | 108.70 | 27.57% |
| 2021-06-30 | 478.98 | 724.46 | 151.25% | -1.21 | --- | 73.11 | 15.26% |
| 2020-12-31 | 1,959.57 | 1,829.67 | 93.37% | 5.18 | 0.26% | 24.04 | 1.23% |
| 2020-06-30 | 670.18 | 1,001.53 | 149.44% | 21.96 | 3.28% | 8.93 | 1.33% |
| 2019-12-31 | 2,943.26 | 1,625.80 | 55.24% | -3.67 | --- | 220.93 | 7.51% |
| 2019-06-30 | 822.69 | 275.01 | 33.43% | -0.04 | --- | 84.69 | 10.29% |
| 2019-02-25 | 64.57 | -29.73 | --- | --- | --- | -0.02 | --- |
| 2018-12-31 | -96.34 | -18.93 | --- | -0.20 | --- | 2.62 | --- |
| 2018-06-30 | -74.60 | 7.25 | --- | --- | --- | 1.36 | --- |
| 2017-12-31 | 10.44 | 46.77 | 448.03% | --- | --- | 4.05 | 38.79% |
| 2017-06-30 | -19.91 | 12.52 | --- | --- | --- | 3.25 | --- |
| 2016-12-31 | 228.83 | 96.60 | 42.22% | --- | --- | 17.91 | 7.83% |
| 2016-06-30 | 219.70 | -16.78 | --- | --- | --- | 11.79 | 5.37% |