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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 | 555.05 | 44.66 | 8.05% | 336.74 | 60.67% | 33.11 | 5.96% |
| 2024-06-30 | 298.04 | 37.72 | 12.66% | 226.33 | 75.94% | 18.28 | 6.13% |
| 2023-12-31 | 1,362.44 | -933.15 | --- | 1,902.97 | 139.67% | 98.57 | 7.23% |
| 2023-06-30 | 1,879.85 | -149.43 | --- | 1,479.78 | 78.72% | 29.14 | 1.55% |
| 2022-12-31 | -4,280.82 | -11,916.97 | --- | 9,384.88 | --- | 341.60 | --- |
| 2022-06-30 | -475.43 | -9,356.41 | --- | 4,724.34 | --- | 260.58 | --- |
| 2021-12-31 | 9,203.49 | 6,524.97 | 70.90% | -942.06 | --- | 215.96 | 2.35% |
| 2021-06-30 | 4,846.14 | 3,935.14 | 81.20% | -928.54 | --- | 73.30 | 1.51% |
| 2020-12-31 | 10,482.60 | 6,243.33 | 59.56% | -844.66 | --- | 229.59 | 2.19% |
| 2020-06-30 | 2,909.60 | 1,720.73 | 59.14% | 49.52 | 1.70% | 94.08 | 3.23% |
| 2019-12-31 | 9,408.36 | 1,548.44 | 16.46% | 783.40 | 8.33% | 307.32 | 3.27% |
| 2019-06-30 | 4,782.70 | 287.72 | 6.02% | 533.84 | 11.16% | 136.20 | 2.85% |
| 2018-12-31 | 3,254.35 | -675.31 | --- | 217.18 | 6.67% | 326.12 | 10.02% |
| 2018-06-30 | 1,128.89 | 374.34 | 33.16% | 37.04 | 3.28% | 156.65 | 13.88% |
| 2017-12-31 | 4,810.69 | 1,330.30 | 27.65% | -2.76 | --- | 304.53 | 6.33% |
| 2017-06-30 | 1,858.91 | 275.70 | 14.83% | -1.16 | --- | 169.94 | 9.14% |