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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 | -118.32 | -256.47 | --- | 102.32 | --- | 3.44 | --- |
| 2024-06-30 | -167.27 | -270.55 | --- | 68.77 | --- | 2.74 | --- |
| 2023-12-31 | 568.98 | -148.78 | --- | 520.29 | 91.44% | 53.34 | 9.37% |
| 2023-06-30 | 1,194.24 | 525.68 | 44.02% | 367.71 | 30.79% | 22.29 | 1.87% |
| 2022-12-31 | -2,864.20 | -2,372.95 | --- | -157.33 | --- | 152.11 | --- |
| 2022-06-30 | -1,010.99 | -1,465.60 | --- | 843.13 | --- | 77.58 | --- |
| 2021-12-31 | 5,153.14 | 4,697.21 | 91.15% | 240.74 | 4.67% | 220.97 | 4.29% |
| 2021-06-30 | 2,706.72 | 3,442.65 | 127.19% | -134.36 | --- | 103.36 | 3.82% |
| 2020-12-31 | 7,004.19 | 3,495.38 | 49.90% | 46.31 | 0.66% | 196.27 | 2.80% |
| 2020-06-30 | 739.19 | 481.16 | 65.09% | 112.63 | 15.24% | 104.73 | 14.17% |
| 2019-12-31 | 1,473.30 | 344.32 | 23.37% | -108.69 | --- | 66.52 | 4.52% |
| 2019-06-30 | 123.93 | -22.37 | --- | -72.01 | --- | 19.10 | 15.41% |
| 2018-12-31 | -113.11 | -256.46 | --- | -89.57 | --- | 2.42 | --- |
| 2018-06-30 | -116.09 | -256.46 | --- | -89.57 | --- | 2.42 | --- |
| 2017-12-31 | 3,245.85 | 1,925.04 | 59.31% | -161.95 | --- | 123.17 | 3.79% |
| 2017-06-30 | 1,967.54 | 716.08 | 36.39% | 51.18 | 2.60% | 61.95 | 3.15% |
| 2016-12-31 | 3,609.47 | 1,082.96 | 30.00% | -9.48 | --- | 46.80 | 1.30% |
| 2016-06-30 | 2,559.32 | 631.13 | 24.66% | -72.31 | --- | 14.69 | 0.57% |
| 2015-12-31 | 2,797.14 | -256.29 | --- | 19.26 | 0.69% | 19.84 | 0.71% |