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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 |
|---|---|---|---|---|---|---|---|
| 2024-06-30 | 116.84 | 107.27 | 91.80% | -12.00 | --- | 8.12 | 6.95% |
| 2023-12-31 | -161.49 | -252.55 | --- | 22.66 | --- | 20.75 | --- |
| 2023-06-30 | -40.15 | -35.98 | --- | 12.28 | --- | 13.37 | --- |
| 2022-12-31 | -2,107.47 | -1,361.99 | --- | 517.82 | --- | 124.23 | --- |
| 2022-06-30 | -1,075.99 | -1,689.42 | --- | 384.60 | --- | 104.93 | --- |
| 2021-12-31 | 2,160.47 | 5,381.85 | 249.10% | -41.89 | --- | 117.21 | 5.43% |
| 2021-06-30 | 924.27 | 4,965.00 | 537.18% | -149.86 | --- | 68.45 | 7.41% |
| 2020-12-31 | 10,892.00 | 4,565.74 | 41.92% | -14.73 | --- | 116.77 | 1.07% |
| 2020-06-30 | 2,532.18 | 823.40 | 32.52% | 16.76 | 0.66% | 59.00 | 2.33% |
| 2019-12-31 | 1,787.05 | 629.90 | 35.25% | -5.98 | --- | 192.73 | 10.78% |
| 2019-06-30 | 29.29 | 0.49 | 1.69% | --- | --- | 54.83 | 187.22% |
| 2018-12-31 | -1,747.70 | -4,036.68 | --- | 265.82 | --- | 154.94 | --- |
| 2018-06-30 | -785.29 | -760.18 | --- | 10.84 | --- | 115.60 | --- |
| 2017-12-31 | 5,670.02 | 3,668.22 | 64.69% | -1.64 | --- | 91.24 | 1.61% |
| 2017-06-30 | 2,504.14 | 930.17 | 37.15% | -1.99 | --- | 65.70 | 2.62% |