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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 | 414.16 | 87.00 | 21.01% | 0.12 | 0.03% | 133.46 | 32.22% |
| 2024-06-30 | 13.56 | 59.92 | 442.03% | 0.12 | 0.89% | 95.53 | 704.67% |
| 2023-12-31 | -801.96 | -873.31 | --- | --- | --- | 28.87 | --- |
| 2023-06-30 | -89.58 | -236.43 | --- | --- | --- | 17.56 | --- |
| 2022-12-31 | -1,556.16 | -802.02 | --- | 0.13 | --- | 87.08 | --- |
| 2022-06-30 | -710.08 | -757.53 | --- | 0.13 | --- | 39.88 | --- |
| 2021-12-31 | -310.39 | 2,012.41 | --- | 3.42 | --- | 64.56 | --- |
| 2021-06-30 | -0.70 | 1,877.57 | --- | 1.99 | --- | 13.01 | --- |
| 2020-12-31 | 5,158.42 | 3,699.90 | 71.73% | -7.89 | --- | 101.02 | 1.96% |
| 2020-06-30 | 2,356.72 | 1,137.00 | 48.25% | 0.87 | 0.04% | 89.97 | 3.82% |
| 2019-12-31 | 7,555.60 | 5,035.02 | 66.64% | 4.88 | 0.06% | 162.94 | 2.16% |
| 2019-06-30 | 5,299.50 | 3,402.02 | 64.20% | 4.88 | 0.09% | 74.46 | 1.41% |
| 2018-12-31 | -1,666.94 | -1,280.20 | --- | -251.06 | --- | 76.27 | --- |
| 2018-06-30 | 59.63 | 190.71 | 319.84% | -251.06 | --- | 27.00 | 45.28% |
| 2018-05-08 | 7,825.22 | 627.13 | 8.01% | 644.12 | 8.23% | --- | --- |
| 2017-12-31 | 15,982.84 | 1,327.83 | 8.31% | -5,162.89 | --- | 52.17 | 0.33% |
| 2017-06-30 | 7,051.15 | 84.77 | 1.20% | -5,959.14 | --- | 35.73 | 0.51% |
| 2016-12-31 | 6,959.80 | 2,395.86 | 34.42% | -1,368.65 | --- | 46.39 | 0.67% |
| 2016-06-30 | 4,132.18 | 261.79 | 6.34% | --- | --- | 30.16 | 0.73% |