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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 | 396.06 | 426.05 | 107.57% | 0.01 | 0.00% | 36.55 | 9.23% |
| 2024-06-30 | -128.56 | -407.48 | --- | 0.00 | --- | 24.30 | --- |
| 2023-12-31 | -219.75 | -564.44 | --- | 0.48 | --- | 43.30 | --- |
| 2023-06-30 | 698.99 | 593.58 | 84.92% | --- | --- | 28.26 | 4.04% |
| 2022-12-31 | -2,117.51 | -1,620.73 | --- | --- | --- | 29.64 | --- |
| 2022-06-30 | -1,358.48 | -1,085.89 | --- | --- | --- | 23.28 | --- |
| 2021-12-31 | -27.01 | 503.96 | --- | 1.07 | --- | 14.43 | --- |
| 2021-06-30 | 593.76 | 576.22 | 97.05% | --- | --- | 8.25 | 1.39% |
| 2020-12-31 | 2,041.77 | 1,736.52 | 85.05% | -2.63 | --- | 38.24 | 1.87% |
| 2020-06-30 | 1,237.72 | 1,058.02 | 85.48% | 0.23 | 0.02% | 27.61 | 2.23% |
| 2019-12-31 | 1,692.12 | 770.21 | 45.52% | -12.41 | --- | 69.09 | 4.08% |
| 2019-06-30 | 243.72 | -279.97 | --- | -12.41 | --- | 41.06 | 16.85% |
| 2018-12-31 | 39.66 | -3.21 | --- | --- | --- | --- | --- |
| 2018-11-14 | 3,506.89 | -853.70 | --- | -869.50 | --- | -1.01 | --- |
| 2018-06-30 | 2,617.35 | -853.70 | --- | -918.96 | --- | -1.01 | --- |
| 2017-12-31 | 6,293.72 | 2,282.24 | 36.26% | -3,314.72 | --- | 18.70 | 0.30% |
| 2017-06-30 | 3,329.61 | 1,275.14 | 38.30% | -2,359.21 | --- | 14.92 | 0.45% |
| 2016-12-31 | 8,305.17 | 2,395.58 | 28.84% | -148.01 | --- | 60.52 | 0.73% |
| 2016-06-30 | 3,596.28 | -1,245.27 | --- | 562.42 | 15.64% | 16.87 | 0.47% |