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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 | 603.21 | 11.18 | 1.85% | 382.85 | 63.47% | 15.14 | 2.51% |
| 2024-06-30 | 88.49 | -31.77 | --- | 4.53 | 5.12% | 6.10 | 6.90% |
| 2023-12-31 | -56.84 | -132.56 | --- | -54.61 | --- | 11.46 | --- |
| 2023-06-30 | 63.28 | -97.04 | --- | 21.63 | 34.19% | 9.34 | 14.76% |
| 2022-12-31 | -640.42 | -775.72 | --- | 405.84 | --- | 16.81 | --- |
| 2022-06-30 | -263.42 | -351.50 | --- | 298.77 | --- | 8.18 | --- |
| 2021-12-31 | 859.22 | 92.74 | 10.79% | 547.89 | 63.77% | 6.76 | 0.79% |
| 2021-06-30 | 248.32 | 119.28 | 48.03% | 101.84 | 41.01% | 5.27 | 2.12% |
| 2020-12-31 | 307.88 | 166.30 | 54.01% | 24.25 | 7.88% | 3.46 | 1.12% |
| 2020-06-30 | 105.00 | 63.24 | 60.23% | 57.20 | 54.47% | 2.51 | 2.39% |
| 2019-12-31 | 359.61 | 113.93 | 31.68% | -4.07 | --- | 8.36 | 2.32% |
| 2019-06-30 | 206.43 | 19.25 | 9.32% | -10.87 | --- | 2.36 | 1.14% |
| 2018-12-31 | -111.13 | --- | --- | -31.58 | --- | --- | --- |
| 2018-06-30 | -273.29 | --- | --- | -32.41 | --- | --- | --- |
| 2017-12-31 | 2,545.52 | -563.97 | --- | -483.67 | --- | 68.41 | 2.69% |
| 2017-06-30 | 1,609.48 | 19.02 | 1.18% | -48.40 | --- | 34.27 | 2.13% |
| 2016-12-31 | -450.79 | -68.98 | --- | -145.47 | --- | 19.44 | --- |