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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 | 238.79 | -159.12 | --- | 365.78 | 153.18% | 16.51 | 6.91% |
| 2024-06-30 | -104.60 | -141.29 | --- | 51.46 | --- | 10.44 | --- |
| 2023-12-31 | -195.51 | -340.92 | --- | 93.16 | --- | 24.34 | --- |
| 2023-06-30 | 9.07 | -83.39 | --- | 27.39 | 301.97% | 15.72 | 173.34% |
| 2022-12-31 | -4,315.84 | -3,470.65 | --- | 1,387.54 | --- | 62.05 | --- |
| 2022-06-30 | -3,938.30 | -3,277.09 | --- | 1,233.51 | --- | 44.14 | --- |
| 2021-12-31 | 7,839.62 | 6,423.54 | 81.94% | 53.94 | 0.69% | 117.73 | 1.50% |
| 2021-06-30 | 5,152.07 | 3,492.41 | 67.79% | 41.07 | 0.80% | 64.34 | 1.25% |
| 2020-12-31 | 9,782.33 | 5,943.91 | 60.76% | -29.65 | --- | 79.46 | 0.81% |
| 2020-06-30 | 2,119.30 | 1,817.77 | 85.77% | -24.27 | --- | 32.31 | 1.52% |
| 2019-12-31 | 4,199.78 | 2,337.21 | 55.65% | -72.86 | --- | 160.51 | 3.82% |
| 2019-06-30 | 857.76 | 187.01 | 21.80% | 1.22 | 0.14% | 69.53 | 8.11% |
| 2018-12-31 | 44.32 | --- | --- | -12.21 | --- | --- | --- |
| 2018-12-03 | 1,608.41 | -74.90 | --- | -831.35 | --- | 36.51 | 2.27% |
| 2018-06-30 | 654.83 | 200.23 | 30.58% | -754.87 | --- | 35.84 | 5.47% |
| 2017-12-31 | 6,405.54 | 1,126.79 | 17.59% | -428.63 | --- | 50.63 | 0.79% |
| 2017-06-30 | 4,120.77 | 1,022.97 | 24.82% | -631.94 | --- | 31.86 | 0.77% |
| 2016-12-31 | 4,214.65 | 574.67 | 13.64% | -1,054.93 | --- | 10.23 | 0.24% |
| 2016-06-30 | 1,764.38 | 34.10 | 1.93% | -55.87 | --- | 10.77 | 0.61% |