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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 |
|---|---|---|---|---|---|---|---|
| 2024-11-22 | 0.05 | --- | --- | --- | --- | --- | --- |
| 2024-06-30 | -263.36 | -36.77 | --- | -281.50 | --- | --- | --- |
| 2023-12-31 | 48.62 | -303.60 | --- | 190.29 | 391.42% | 20.48 | 42.13% |
| 2023-06-30 | 382.59 | 95.94 | 25.08% | 165.84 | 43.35% | 10.40 | 2.72% |
| 2022-12-31 | -2,621.02 | -2,312.81 | --- | -151.82 | --- | 227.10 | --- |
| 2022-06-30 | -367.15 | -877.89 | --- | 863.79 | --- | 122.79 | --- |
| 2021-12-31 | 4,627.56 | 4,330.75 | 93.59% | 191.51 | 4.14% | 210.33 | 4.55% |
| 2021-06-30 | 2,372.25 | 2,927.21 | 123.39% | -148.19 | --- | 71.67 | 3.02% |
| 2020-12-31 | 6,411.74 | 3,173.06 | 49.49% | -146.57 | --- | 211.14 | 3.29% |
| 2020-06-30 | 557.12 | 615.06 | 110.40% | -15.81 | --- | 92.25 | 16.56% |
| 2019-12-31 | 2,855.44 | -1,625.97 | --- | -73.72 | --- | 199.88 | 7.00% |
| 2019-06-30 | 1,541.88 | -2,309.17 | --- | -6.15 | --- | 83.28 | 5.40% |
| 2018-12-31 | -3,920.70 | -415.13 | --- | --- | --- | 161.10 | --- |
| 2018-06-30 | 326.84 | 436.00 | 133.40% | --- | --- | 78.71 | 24.08% |