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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 | 715.61 | -439.79 | --- | 645.83 | 90.25% | 118.81 | 16.60% |
| 2023-06-30 | 1,158.63 | 360.63 | 31.13% | 407.28 | 35.15% | 76.56 | 6.61% |
| 2022-12-31 | -3,726.88 | -2,348.33 | --- | 2,698.10 | --- | 330.22 | --- |
| 2022-06-30 | -1,609.86 | -1,421.05 | --- | 1,593.73 | --- | 193.48 | --- |
| 2021-12-31 | 12,557.98 | 10,103.14 | 80.45% | -176.67 | --- | 241.46 | 1.92% |
| 2021-06-30 | 5,190.70 | 4,993.09 | 96.19% | 85.47 | 1.65% | 200.52 | 3.86% |
| 2020-12-31 | 14,362.32 | 7,340.42 | 51.11% | -30.21 | --- | 297.92 | 2.07% |
| 2020-06-30 | 3,862.86 | 1,881.15 | 48.70% | 9.50 | 0.25% | 188.03 | 4.87% |
| 2019-12-31 | 7,365.60 | 2,856.68 | 38.78% | 1,104.78 | 15.00% | 150.39 | 2.04% |
| 2019-06-30 | 2,476.99 | 628.32 | 25.37% | 1,012.67 | 40.88% | 87.01 | 3.51% |
| 2018-12-31 | 3,959.88 | 269.79 | 6.81% | 1.51 | 0.04% | 134.77 | 3.40% |
| 2018-06-30 | 2,366.56 | 633.47 | 26.77% | 29.20 | 1.23% | 54.15 | 2.29% |
| 2017-12-31 | 4,707.35 | 1,003.02 | 21.31% | -337.76 | --- | 164.38 | 3.49% |
| 2017-06-30 | 2,677.95 | 513.50 | 19.18% | -356.52 | --- | 79.33 | 2.96% |
| 2016-12-31 | 1,485.14 | 816.75 | 54.99% | -27.13 | --- | 41.22 | 2.78% |
| 2016-06-30 | 478.05 | 57.71 | 12.07% | --- | --- | 24.70 | 5.17% |