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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 |
|---|---|---|---|---|---|---|---|
| 2024-05-22 | 0.07 | --- | --- | --- | --- | --- | --- |
| 2023-12-31 | -698.02 | -1,210.23 | --- | 3.85 | --- | 65.04 | --- |
| 2023-06-30 | -128.40 | -762.57 | --- | 1.86 | --- | 21.06 | --- |
| 2022-12-31 | -1,577.71 | -577.29 | --- | 158.24 | --- | 23.26 | --- |
| 2022-06-30 | -643.56 | -375.29 | --- | 155.07 | --- | 16.70 | --- |
| 2021-12-31 | 3,105.22 | 5,875.67 | 189.22% | 176.28 | 5.68% | 140.01 | 4.51% |
| 2021-06-30 | 1,309.29 | 3,193.55 | 243.91% | -145.54 | --- | 94.97 | 7.25% |
| 2020-12-31 | 10,786.01 | 5,745.08 | 53.26% | 68.90 | 0.64% | 105.36 | 0.98% |
| 2020-06-30 | 1,823.98 | 1,070.25 | 58.68% | 55.95 | 3.07% | 65.30 | 3.58% |
| 2019-12-31 | 4,648.58 | 2,288.15 | 49.22% | 237.23 | 5.10% | 184.52 | 3.97% |
| 2019-06-30 | 2,206.34 | 712.74 | 32.30% | 231.17 | 10.48% | 94.11 | 4.27% |
| 2018-12-31 | 619.97 | 233.65 | 37.69% | -152.27 | --- | 14.95 | 2.41% |
| 2018-06-30 | 204.46 | 420.68 | 205.75% | -141.72 | --- | 9.18 | 4.49% |
| 2017-12-31 | 4,349.71 | 2,786.95 | 64.07% | -446.56 | --- | 191.23 | 4.40% |
| 2017-06-30 | 2,726.34 | 705.87 | 25.89% | -121.84 | --- | 94.27 | 3.46% |
| 2016-12-31 | -706.21 | -706.64 | --- | -445.18 | --- | 16.58 | --- |
| 2016-06-30 | -1,178.72 | -709.92 | --- | --- | --- | 4.85 | --- |
| 2015-12-31 | 24,918.26 | 20,007.42 | 80.29% | 122.01 | 0.49% | 29.30 | 0.12% |
| 2015-06-30 | 22,411.60 | 19,251.50 | 85.90% | 14.85 | 0.07% | 25.60 | 0.11% |