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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 | 248.15 | --- | --- | 167.89 | 67.66% | --- | --- |
| 2024-06-30 | -39.24 | --- | --- | -45.15 | --- | --- | --- |
| 2023-12-31 | 86.33 | --- | --- | 49.65 | 57.51% | --- | --- |
| 2023-06-30 | 72.70 | --- | --- | 23.23 | 31.95% | --- | --- |
| 2022-12-31 | -67.96 | --- | --- | -6.29 | --- | --- | --- |
| 2022-06-30 | -17.09 | --- | --- | -10.72 | --- | --- | --- |
| 2021-12-31 | 70.56 | --- | --- | 30.02 | 42.54% | --- | --- |
| 2021-06-30 | 12.64 | --- | --- | -3.16 | --- | --- | --- |
| 2020-12-31 | 1.58 | 0.00 | --- | 12.26 | 776.49% | --- | --- |
| 2020-06-30 | -12.67 | 0.00 | --- | 4.72 | --- | --- | --- |
| 2019-12-31 | 9.77 | 1.52 | 15.55% | -13.02 | --- | --- | --- |
| 2019-06-30 | -22.67 | -2.54 | --- | -12.56 | --- | --- | --- |
| 2018-12-31 | -3.66 | --- | --- | -1.34 | --- | --- | --- |
| 2018-08-14 | 4.60 | --- | --- | 0.53 | 11.61% | -0.30 | --- |
| 2018-06-30 | 1.18 | --- | --- | 0.57 | 48.35% | -0.30 | --- |
| 2017-12-31 | 455.48 | -468.35 | --- | -1,105.09 | --- | 5.25 | 1.15% |
| 2017-06-30 | 459.62 | -439.08 | --- | -1,107.38 | --- | 1.77 | 0.39% |
| 2016-12-31 | 3,509.81 | 383.26 | 10.92% | 284.84 | 8.12% | 48.99 | 1.40% |
| 2016-06-30 | 3,131.61 | -221.31 | --- | 322.73 | 10.31% | 46.72 | 1.49% |