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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 |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | 6.83 | 8.09 | 118.48% | --- | --- | 1.35 | 19.71% |
| 2024-12-31 | 1.00 | -7.53 | --- | 0.31 | 30.81% | 4.33 | 434.55% |
| 2024-06-30 | 2.36 | 1.52 | 64.19% | 0.31 | 12.99% | 2.16 | 91.46% |
| 2023-12-31 | -22.95 | -84.83 | --- | 5.42 | --- | 1.62 | --- |
| 2023-06-30 | -7.56 | 6.52 | --- | --- | --- | 1.35 | --- |
| 2022-12-31 | -109.80 | -18.80 | --- | --- | --- | 3.96 | --- |
| 2022-06-30 | -35.22 | -23.41 | --- | --- | --- | 2.51 | --- |
| 2021-12-31 | 26.68 | 282.93 | 1060.33% | --- | --- | 6.81 | 25.51% |
| 2021-06-30 | 45.40 | 201.11 | 442.95% | --- | --- | 4.60 | 10.14% |
| 2020-12-31 | 435.71 | 437.75 | 100.47% | 0.05 | 0.01% | 22.06 | 5.06% |
| 2020-06-30 | 136.85 | 120.51 | 88.06% | 0.05 | 0.04% | 16.27 | 11.89% |
| 2019-12-31 | 465.38 | 65.08 | 13.98% | -0.98 | --- | 39.95 | 8.59% |
| 2019-06-30 | 293.89 | 80.21 | 27.29% | -0.70 | --- | 22.21 | 7.56% |
| 2018-12-31 | -532.16 | -306.96 | --- | 0.58 | --- | 34.84 | --- |
| 2018-06-30 | -234.56 | -50.28 | --- | 0.50 | --- | 21.50 | --- |
| 2017-12-31 | 1,588.56 | 1,136.91 | 71.57% | 0.17 | 0.01% | 99.72 | 6.28% |
| 2017-06-30 | 929.95 | 380.66 | 40.93% | 0.15 | 0.02% | 74.17 | 7.98% |
| 2016-12-31 | -2,417.49 | -1,495.60 | --- | -1.52 | --- | 62.67 | --- |
| 2016-06-30 | -2,224.06 | -1,628.73 | --- | -1.61 | --- | 26.54 | --- |
| 2015-12-31 | 2,731.77 | 1,512.65 | 55.37% | -1.50 | --- | --- | --- |