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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 |
|---|---|---|---|---|---|---|---|
| 2024-06-19 | -24.67 | --- | --- | --- | --- | --- | --- |
| 2023-12-31 | -252.81 | -493.00 | --- | 0.09 | --- | 79.74 | --- |
| 2023-06-30 | -177.85 | -409.82 | --- | --- | --- | 40.81 | --- |
| 2022-12-31 | -1,309.03 | -99.94 | --- | 10.01 | --- | 153.30 | --- |
| 2022-06-30 | -674.84 | -26.57 | --- | 10.01 | --- | 62.84 | --- |
| 2021-12-31 | 7.87 | 1,087.28 | 13822.06% | 0.23 | 2.94% | 191.08 | 2429.13% |
| 2021-06-30 | 164.02 | 845.63 | 515.58% | --- | --- | 92.13 | 56.17% |
| 2020-12-31 | 314.16 | 72.33 | 23.02% | --- | --- | -2.17 | --- |
| 2020-12-03 | 3,166.94 | 2,121.52 | 66.99% | 1.52 | 0.05% | 284.95 | 9.00% |
| 2020-06-30 | 390.00 | 1,045.32 | 268.03% | --- | --- | 135.03 | 34.62% |
| 2019-12-31 | 3,685.86 | 2,194.39 | 59.54% | 0.12 | 0.00% | 245.54 | 6.66% |
| 2019-06-30 | 954.27 | 31.25 | 3.27% | 0.12 | 0.01% | 78.47 | 8.22% |
| 2018-12-31 | -693.73 | 554.96 | --- | --- | --- | 106.36 | --- |
| 2018-06-30 | -597.91 | 536.25 | --- | --- | --- | 85.16 | --- |
| 2017-12-31 | 2,187.92 | 720.58 | 32.93% | --- | --- | 212.19 | 9.70% |
| 2017-06-30 | 839.95 | 183.56 | 21.85% | --- | --- | 87.75 | 10.45% |
| 2016-12-31 | -351.13 | -371.44 | --- | --- | --- | 62.34 | --- |
| 2016-06-30 | -672.51 | -415.36 | --- | --- | --- | 21.87 | --- |
| 2015-12-31 | 569.12 | 381.43 | 67.02% | --- | --- | 6.28 | 1.10% |