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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 | 230.67 | 196.25 | 85.08% | 11.63 | 5.04% | 82.30 | 35.68% |
| 2024-06-30 | 124.86 | -83.34 | --- | 3.64 | 2.91% | 34.26 | 27.44% |
| 2023-12-31 | 31.29 | -280.11 | --- | 2.69 | 8.60% | 26.46 | 84.56% |
| 2023-06-30 | -39.14 | -247.08 | --- | 0.90 | --- | 14.09 | --- |
| 2022-12-31 | -1,409.91 | -1,186.08 | --- | 11.51 | --- | 71.22 | --- |
| 2022-06-30 | -184.24 | 201.53 | --- | 9.16 | --- | 67.12 | --- |
| 2021-12-31 | 523.40 | 524.39 | 100.19% | --- | --- | 41.90 | 8.01% |
| 2021-06-30 | -199.33 | -271.11 | --- | --- | --- | 18.48 | --- |
| 2020-12-31 | 935.33 | 1,423.51 | 152.19% | -3.45 | --- | 44.83 | 4.79% |
| 2020-06-30 | 1,010.13 | 1,301.42 | 128.84% | 3.84 | 0.38% | 43.62 | 4.32% |
| 2019-12-31 | 1,398.08 | 572.87 | 40.98% | -1.67 | --- | 40.65 | 2.91% |
| 2019-06-30 | 614.52 | 417.80 | 67.99% | -1.88 | --- | 20.31 | 3.31% |
| 2018-12-31 | -695.18 | -570.08 | --- | 1.49 | --- | 44.41 | --- |
| 2018-06-30 | -273.21 | -86.47 | --- | 1.28 | --- | 35.12 | --- |
| 2017-12-31 | 1,726.06 | 749.20 | 43.41% | 4.46 | 0.26% | 30.29 | 1.75% |
| 2017-06-30 | 802.58 | 2.30 | 0.29% | --- | --- | 19.61 | 2.44% |