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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 | -306.36 | -377.72 | --- | 74.94 | --- | 23.01 | --- |
| 2024-06-30 | -87.27 | -143.93 | --- | 58.47 | --- | 7.46 | --- |
| 2023-12-31 | -265.54 | -366.99 | --- | -2.72 | --- | 11.69 | --- |
| 2023-06-30 | 69.94 | -93.91 | --- | 10.54 | 15.06% | 6.73 | 9.63% |
| 2022-12-31 | -2,043.15 | -889.03 | --- | 97.41 | --- | 37.18 | --- |
| 2022-06-30 | -1,790.18 | -937.63 | --- | 90.48 | --- | 14.86 | --- |
| 2021-12-31 | 5,535.47 | 4,855.67 | 87.72% | -758.56 | --- | 268.35 | 4.85% |
| 2021-06-30 | 2,623.00 | 3,483.62 | 132.81% | -376.82 | --- | 94.93 | 3.62% |
| 2020-12-31 | 9,376.31 | 6,132.54 | 65.40% | 8.82 | 0.09% | 251.33 | 2.68% |
| 2020-06-30 | 866.29 | 1,107.32 | 127.82% | 16.55 | 1.91% | 128.83 | 14.87% |
| 2019-12-31 | 3,109.44 | 1,502.19 | 48.31% | 194.71 | 6.26% | 186.64 | 6.00% |
| 2019-06-30 | 604.86 | 10.03 | 1.66% | 185.70 | 30.70% | 41.92 | 6.93% |
| 2019-03-20 | 739.46 | 12.38 | 1.67% | 182.84 | 24.73% | 0.36 | 0.05% |
| 2018-12-31 | 3,368.60 | -70.98 | --- | 14.59 | 0.43% | 43.97 | 1.31% |
| 2018-06-30 | 1,486.57 | 74.13 | 4.99% | -222.59 | --- | 25.91 | 1.74% |
| 2017-12-31 | 5,200.04 | 1,010.35 | 19.43% | -480.60 | --- | 54.87 | 1.06% |
| 2017-06-30 | 3,097.07 | 827.81 | 26.73% | -254.88 | --- | 16.05 | 0.52% |
| 2016-12-31 | 2,494.61 | 437.17 | 17.52% | -428.91 | --- | 61.39 | 2.46% |
| 2016-06-30 | 1,016.35 | -11.22 | --- | -63.74 | --- | 20.23 | 1.99% |