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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 | 194.78 | 271.84 | 139.56% | --- | --- | 59.88 | 30.74% |
| 2024-06-30 | -278.60 | -169.97 | --- | --- | --- | 37.84 | --- |
| 2023-12-31 | -176.28 | -657.96 | --- | --- | --- | 64.33 | --- |
| 2023-06-30 | 175.59 | -214.93 | --- | --- | --- | 53.16 | 30.27% |
| 2022-12-31 | -1,111.80 | -599.43 | --- | 0.01 | --- | 70.76 | --- |
| 2022-06-30 | -477.57 | -112.59 | --- | 0.01 | --- | 51.69 | --- |
| 2021-12-31 | 1,117.80 | 876.21 | 78.39% | 0.00 | --- | 52.32 | 4.68% |
| 2021-06-30 | 675.19 | 146.88 | 21.75% | --- | --- | 40.37 | 5.98% |
| 2020-12-31 | 3,338.75 | 3,415.51 | 102.30% | --- | --- | 96.20 | 2.88% |
| 2020-06-30 | 1,660.31 | 1,089.41 | 65.61% | --- | --- | 80.81 | 4.87% |
| 2019-12-31 | 2,387.79 | 2,032.69 | 85.13% | --- | --- | 124.46 | 5.21% |
| 2019-06-30 | 1,655.35 | 1,830.04 | 110.55% | --- | --- | 87.81 | 5.30% |
| 2019-01-14 | 196.15 | 4.47 | 2.28% | --- | --- | --- | --- |
| 2018-12-31 | -3,569.81 | -0.23 | --- | --- | --- | 0.01 | --- |
| 2018-06-30 | -1,763.80 | -3.91 | --- | --- | --- | 0.01 | --- |
| 2017-12-31 | -58.44 | -10.39 | --- | --- | --- | 0.04 | --- |
| 2017-06-30 | -308.36 | -5.37 | --- | --- | --- | 0.02 | --- |
| 2016-12-31 | -3,154.70 | 25.44 | --- | --- | --- | 0.20 | --- |
| 2016-06-30 | -3,475.34 | 4.65 | --- | --- | --- | 0.13 | --- |
| 2015-12-31 | 206.30 | 813.53 | 394.34% | --- | --- | 0.77 | 0.37% |