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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 | 230.33 | 150.78 | 65.46% | 1.48 | 0.64% | 15.40 | 6.69% |
| 2024-06-30 | -92.65 | -47.51 | --- | 0.40 | --- | 6.58 | --- |
| 2023-12-31 | -143.79 | -2.56 | --- | 3.05 | --- | 9.12 | --- |
| 2023-06-30 | -53.18 | 8.14 | --- | 2.32 | --- | 5.41 | --- |
| 2022-12-31 | -3,236.49 | -3,370.46 | --- | 469.96 | --- | 72.17 | --- |
| 2022-06-30 | -3,061.76 | -3,242.49 | --- | 376.48 | --- | 57.65 | --- |
| 2021-12-31 | 6,102.37 | 5,865.67 | 96.12% | 43.90 | 0.72% | 265.98 | 4.36% |
| 2021-06-30 | 3,800.60 | 3,399.11 | 89.44% | 9.59 | 0.25% | 175.30 | 4.61% |
| 2020-12-31 | 11,666.89 | 9,786.52 | 83.88% | -230.40 | --- | 319.56 | 2.74% |
| 2020-06-30 | 6,413.87 | 3,652.82 | 56.95% | -53.95 | --- | 211.44 | 3.30% |
| 2019-12-31 | 2,870.41 | 1,643.43 | 57.25% | 5.03 | 0.18% | 11.15 | 0.39% |
| 2019-06-30 | 8.03 | --- | --- | -0.07 | --- | --- | --- |
| 2018-12-31 | -643.33 | -645.64 | --- | --- | --- | 0.09 | --- |
| 2018-06-30 | -638.38 | -640.55 | --- | --- | --- | 0.07 | --- |
| 2017-12-31 | 1,544.63 | 564.34 | 36.54% | -803.53 | --- | 63.71 | 4.12% |
| 2017-06-30 | 1,303.16 | 332.96 | 25.55% | -691.95 | --- | 58.96 | 4.52% |
| 2016-12-31 | -218.31 | -165.20 | --- | -3.77 | --- | --- | --- |