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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 | 609.95 | 988.17 | 162.01% | 49.22 | 8.07% | 66.98 | 10.98% |
| 2024-06-30 | -1,360.88 | -967.26 | --- | 49.22 | --- | 42.38 | --- |
| 2023-12-31 | 204.27 | -678.64 | --- | --- | --- | 40.72 | 19.93% |
| 2023-06-30 | 526.56 | -362.89 | --- | --- | --- | 23.02 | 4.37% |
| 2022-12-31 | -3,437.21 | -2,406.97 | --- | -71.17 | --- | 79.03 | --- |
| 2022-06-30 | -1,257.55 | -1,229.79 | --- | -79.57 | --- | 55.67 | --- |
| 2021-12-31 | 4,057.55 | 4,954.95 | 122.12% | -12.59 | --- | 52.73 | 1.30% |
| 2021-06-30 | 1,026.16 | 1,692.89 | 164.97% | -19.01 | --- | 50.01 | 4.87% |
| 2020-12-31 | 6,224.91 | 5,221.59 | 83.88% | 48.07 | 0.77% | 59.23 | 0.95% |
| 2020-06-30 | 2,796.40 | 2,697.62 | 96.47% | 32.25 | 1.15% | 47.86 | 1.71% |
| 2019-12-31 | 8,196.83 | 7,230.15 | 88.21% | 26.55 | 0.32% | 116.17 | 1.42% |
| 2019-06-30 | 6,903.55 | 6,229.33 | 90.23% | 26.55 | 0.38% | 80.91 | 1.17% |
| 2018-12-31 | -5,567.45 | -5,814.34 | --- | 3.54 | --- | 179.12 | --- |
| 2018-06-30 | -3,380.46 | -2,677.03 | --- | 3.54 | --- | 121.11 | --- |
| 2018-01-10 | 358.73 | --- | --- | --- | --- | --- | --- |
| 2017-12-31 | 17,851.84 | 3,033.43 | 16.99% | -876.42 | --- | 40.24 | 0.23% |
| 2017-06-30 | 10,781.41 | 3,533.43 | 32.77% | -42.25 | --- | 26.80 | 0.25% |
| 2016-12-31 | 10,675.48 | -2,184.33 | --- | -754.51 | --- | 224.65 | 2.10% |
| 2016-06-30 | 3,483.65 | -2,699.56 | --- | -784.76 | --- | 227.17 | 6.52% |