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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 | 101.51 | -194.13 | --- | 1.54 | 1.52% | 62.62 | 61.69% |
| 2024-06-30 | -436.64 | -1,168.12 | --- | --- | --- | 57.72 | --- |
| 2023-12-31 | 676.51 | 757.61 | 111.99% | --- | --- | 84.86 | 12.54% |
| 2023-06-30 | 2,394.29 | 1,211.29 | 50.59% | --- | --- | 36.39 | 1.52% |
| 2022-12-31 | -2,265.87 | -1,075.97 | --- | --- | --- | 107.79 | --- |
| 2022-06-30 | -1,680.00 | -669.78 | --- | --- | --- | 63.58 | --- |
| 2021-12-31 | -27.04 | -158.75 | --- | --- | --- | 118.36 | --- |
| 2021-06-30 | -64.59 | -148.64 | --- | --- | --- | 49.99 | --- |
| 2020-12-31 | 1,967.97 | 1,032.04 | 52.44% | --- | --- | 75.09 | 3.82% |
| 2020-06-30 | 1,168.67 | 188.97 | 16.17% | --- | --- | 36.26 | 3.10% |
| 2019-12-31 | 2,301.71 | -129.08 | --- | --- | --- | 79.96 | 3.47% |
| 2019-06-30 | 1,182.98 | -264.69 | --- | --- | --- | 42.24 | 3.57% |
| 2018-12-31 | -2,000.58 | -401.64 | --- | 0.34 | --- | 52.36 | --- |
| 2018-06-30 | -244.89 | 208.36 | --- | --- | --- | 39.73 | --- |
| 2017-12-31 | 372.05 | 39.89 | 10.72% | --- | --- | 28.88 | 7.76% |
| 2017-06-30 | 192.24 | -176.43 | --- | --- | --- | 17.52 | 9.11% |
| 2016-12-31 | 1,683.70 | 1,728.44 | 102.66% | --- | --- | 25.95 | 1.54% |
| 2016-06-30 | 1,770.69 | 1,413.82 | 79.85% | --- | --- | 14.37 | 0.81% |