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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 | 2,593.95 | 735.62 | 28.36% | 52.96 | 2.04% | 736.72 | 28.40% |
| 2024-06-30 | -3,365.52 | -2,052.75 | --- | 18.83 | --- | 515.79 | --- |
| 2023-12-31 | -2,341.40 | -4,569.53 | --- | 46.15 | --- | 790.62 | --- |
| 2023-06-30 | 622.04 | -760.34 | --- | 20.25 | 3.25% | 556.24 | 89.42% |
| 2022-12-31 | -11,144.24 | -8,473.23 | --- | 67.51 | --- | 472.13 | --- |
| 2022-06-30 | -5,566.20 | -6,992.47 | --- | 16.66 | --- | 322.67 | --- |
| 2021-12-31 | 16,149.78 | 16,094.51 | 99.66% | -7.56 | --- | 1,137.15 | 7.04% |
| 2021-06-30 | 9,921.53 | 9,349.09 | 94.23% | -0.66 | --- | 699.08 | 7.05% |
| 2020-12-31 | 22,142.90 | 19,748.22 | 89.19% | -6.30 | --- | 592.30 | 2.67% |
| 2020-06-30 | 10,962.80 | 8,153.94 | 74.38% | 0.86 | 0.01% | 424.60 | 3.87% |
| 2019-12-31 | 12,045.71 | 8,225.51 | 68.29% | -8.41 | --- | 780.75 | 6.48% |
| 2019-06-30 | 6,094.81 | 5,061.08 | 83.04% | -4.02 | --- | 540.56 | 8.87% |
| 2018-12-31 | -8,004.08 | -7,647.18 | --- | 2.29 | --- | 362.65 | --- |
| 2018-06-30 | -3,513.40 | -2,720.68 | --- | 2.23 | --- | 217.06 | --- |
| 2017-12-31 | 2,715.19 | 2,442.64 | 89.96% | 5.96 | 0.22% | 153.12 | 5.64% |
| 2017-06-30 | 636.19 | 82.37 | 12.95% | 0.00 | 0.00% | 108.92 | 17.12% |
| 2016-12-31 | -193.17 | -25.20 | --- | --- | --- | 7.62 | --- |
| 2016-06-30 | -112.15 | -127.56 | --- | --- | --- | 6.49 | --- |