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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 |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | 147.02 | -334.77 | --- | 171.29 | 116.51% | 27.39 | 18.63% |
| 2024-06-30 | 61.31 | -303.53 | --- | 123.47 | 201.38% | 18.69 | 30.48% |
| 2023-12-31 | -446.94 | -985.50 | --- | 177.96 | --- | 38.96 | --- |
| 2023-06-30 | -83.15 | -433.23 | --- | 44.85 | --- | 28.23 | --- |
| 2022-12-31 | -76.70 | -406.78 | --- | 571.67 | --- | 105.37 | --- |
| 2022-06-30 | 1,131.16 | -244.63 | --- | 222.53 | 19.67% | 50.68 | 4.48% |
| 2021-12-31 | -1,470.70 | 16,274.43 | --- | -44.53 | --- | 23.46 | --- |
| 2021-06-30 | -1,582.40 | 16,193.12 | --- | -44.53 | --- | 23.16 | --- |
| 2020-12-31 | 19,864.14 | 3,416.40 | 17.20% | 8.41 | 0.04% | 549.84 | 2.77% |
| 2020-06-30 | 9,801.33 | 1,222.05 | 12.47% | 7.28 | 0.07% | 352.22 | 3.59% |
| 2019-12-31 | 5,059.25 | 627.52 | 12.40% | 27.33 | 0.54% | 44.27 | 0.88% |
| 2019-06-30 | 65.51 | -0.83 | --- | 19.37 | 29.57% | 1.02 | 1.56% |
| 2018-12-31 | 131.73 | -147.33 | --- | 122.11 | 92.69% | 3.81 | 2.89% |
| 2018-06-30 | 126.42 | 24.56 | 19.43% | 1.41 | 1.12% | 0.67 | 0.53% |
| 2017-12-31 | 642.53 | 362.73 | 56.45% | -135.62 | --- | 47.00 | 7.31% |
| 2017-06-30 | 335.99 | -99.98 | --- | 2.94 | 0.88% | 50.70 | 15.09% |
| 2016-12-31 | -63.16 | -22.00 | --- | -1.75 | --- | 18.13 | --- |
| 2016-06-30 | -134.12 | -279.32 | --- | -2.07 | --- | 15.12 | --- |
| 2015-12-31 | 30,782.47 | 19,292.77 | 62.67% | 3,340.64 | 10.85% | 18.07 | 0.06% |
| 2015-06-30 | 26,257.36 | 14,797.01 | 56.35% | 1,460.31 | 5.56% | --- | --- |