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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 | 191.22 | 95.83 | 50.12% | -172.38 | --- | 39.28 | 20.54% |
| 2024-06-30 | -11.19 | 19.70 | --- | -183.73 | --- | 16.54 | --- |
| 2023-12-31 | -1,999.96 | -654.43 | --- | -229.62 | --- | 28.84 | --- |
| 2023-06-30 | -1,107.59 | -398.36 | --- | -49.58 | --- | 21.89 | --- |
| 2022-12-31 | -1,154.77 | -274.25 | --- | -61.52 | --- | 23.12 | --- |
| 2022-06-30 | -121.49 | -175.52 | --- | -63.26 | --- | 17.03 | --- |
| 2021-12-31 | 494.75 | 1,557.26 | 314.75% | -138.11 | --- | 13.70 | 2.77% |
| 2021-06-30 | 584.65 | 1,023.12 | 175.00% | -170.25 | --- | 12.31 | 2.11% |
| 2020-12-31 | 3,705.82 | 2,117.53 | 57.14% | 7.39 | 0.20% | 40.72 | 1.10% |
| 2020-06-30 | 1,970.18 | 1,254.11 | 63.65% | -0.14 | --- | 37.18 | 1.89% |
| 2019-12-31 | 2,612.57 | 988.64 | 37.84% | 218.27 | 8.35% | 70.98 | 2.72% |
| 2019-06-30 | 944.00 | 120.08 | 12.72% | 211.47 | 22.40% | 44.79 | 4.74% |
| 2018-12-31 | -712.34 | -1,115.17 | --- | 126.08 | --- | 69.22 | --- |
| 2018-06-30 | -149.90 | -27.46 | --- | 60.67 | --- | 45.95 | --- |
| 2017-12-31 | 937.11 | 411.40 | 43.90% | -1,061.27 | --- | 51.90 | 5.54% |
| 2017-06-30 | 689.56 | 661.43 | 95.92% | -822.03 | --- | 13.28 | 1.93% |
| 2016-12-31 | -744.77 | 4,377.96 | --- | -18.91 | --- | 37.00 | --- |
| 2016-06-30 | -813.64 | 2,718.63 | --- | -41.25 | --- | 18.53 | --- |