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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 |
|---|---|---|---|---|---|---|---|
| 2024-09-20 | 0.16 | --- | --- | --- | --- | --- | --- |
| 2024-06-30 | -253.17 | -86.27 | --- | 0.00 | --- | 0.55 | --- |
| 2023-12-31 | -378.82 | -379.63 | --- | -6.45 | --- | 5.41 | --- |
| 2023-06-30 | -224.79 | -200.93 | --- | -5.24 | --- | 3.82 | --- |
| 2022-12-31 | -887.70 | -1,026.28 | --- | 1,594.80 | --- | 61.78 | --- |
| 2022-06-30 | -1,299.21 | -1,393.33 | --- | 1,092.58 | --- | 58.84 | --- |
| 2021-12-31 | 7,237.50 | 10,012.38 | 138.34% | 41.71 | 0.58% | 221.22 | 3.06% |
| 2021-06-30 | 4,741.03 | 7,599.13 | 160.28% | 94.71 | 2.00% | 97.18 | 2.05% |
| 2020-12-31 | 10,922.93 | 5,186.45 | 47.48% | -44.02 | --- | 407.78 | 3.73% |
| 2020-06-30 | -180.18 | 178.51 | --- | 18.20 | --- | 298.68 | --- |
| 2019-12-31 | 4,004.17 | 904.44 | 22.59% | 28.10 | 0.70% | 139.10 | 3.47% |
| 2019-06-30 | 457.76 | 171.97 | 37.57% | 20.64 | 4.51% | 49.88 | 10.90% |
| 2018-12-31 | -374.52 | 2,957.07 | --- | -2,726.18 | --- | 1,002.32 | --- |
| 2018-06-30 | 1,251.16 | 1,167.07 | 93.28% | -560.57 | --- | 407.57 | 32.58% |
| 2017-12-31 | 8,997.46 | 4,145.55 | 46.07% | -642.60 | --- | 762.06 | 8.47% |
| 2017-06-30 | 6,554.43 | 3,349.80 | 51.11% | -686.36 | --- | 307.50 | 4.69% |
| 2016-12-31 | 397.58 | 882.88 | 222.07% | 29.11 | 7.32% | 0.03 | 0.01% |
| 2016-06-30 | 569.95 | 531.47 | 93.25% | 3.84 | 0.67% | --- | --- |
| 2015-12-31 | 513.78 | 75.06 | 14.61% | 18.04 | 3.51% | --- | --- |