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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 | -344.77 | -516.15 | --- | 4.06 | --- | 19.52 | --- |
| 2024-06-30 | -690.74 | -418.15 | --- | --- | --- | 17.38 | --- |
| 2023-12-31 | 46.79 | -179.24 | --- | 20.71 | 44.26% | 16.87 | 36.06% |
| 2023-06-30 | 128.47 | -55.76 | --- | 2.48 | 1.93% | 10.21 | 7.95% |
| 2022-12-31 | -451.61 | -244.35 | --- | 0.55 | --- | 9.03 | --- |
| 2022-06-30 | -201.39 | -225.83 | --- | 0.55 | --- | 8.45 | --- |
| 2021-12-31 | 819.16 | 2,397.09 | 292.63% | 1.43 | 0.17% | 43.71 | 5.34% |
| 2021-06-30 | 475.63 | 893.01 | 187.75% | --- | --- | 39.27 | 8.26% |
| 2020-12-31 | 4,572.59 | 3,729.32 | 81.56% | 41.70 | 0.91% | 21.15 | 0.46% |
| 2020-06-30 | 2,979.46 | 2,579.14 | 86.56% | 31.46 | 1.06% | 12.91 | 0.43% |
| 2019-12-31 | 3,941.56 | 2,646.05 | 67.13% | 40.08 | 1.02% | 59.60 | 1.51% |
| 2019-06-30 | 1,308.50 | 791.04 | 60.45% | 38.06 | 2.91% | 42.78 | 3.27% |
| 2018-12-31 | -1,581.87 | -1,192.00 | --- | --- | --- | 28.58 | --- |
| 2018-06-30 | -740.44 | -370.03 | --- | --- | --- | 26.63 | --- |
| 2017-12-31 | 1,539.32 | 1,053.28 | 68.43% | -0.11 | --- | 22.39 | 1.45% |
| 2017-06-30 | 481.33 | 0.16 | 0.03% | --- | --- | 17.73 | 3.68% |
| 2016-12-31 | 372.90 | 327.10 | 87.72% | --- | --- | 9.76 | 2.62% |
| 2016-06-30 | 435.25 | 149.62 | 34.38% | --- | --- | 7.95 | 1.83% |