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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 | -7.94 | -19.14 | --- | --- | --- | 1.22 | --- |
| 2024-06-30 | -13.73 | -21.19 | --- | --- | --- | 0.92 | --- |
| 2023-12-31 | -87.24 | -94.83 | --- | 0.23 | --- | 4.67 | --- |
| 2023-06-30 | -9.75 | -10.53 | --- | 0.23 | --- | 3.37 | --- |
| 2022-12-31 | -233.57 | -211.40 | --- | 2.32 | --- | 9.25 | --- |
| 2022-06-30 | -78.07 | -81.70 | --- | 2.28 | --- | 8.19 | --- |
| 2021-12-31 | 267.26 | 840.05 | 314.32% | 1.40 | 0.52% | 4.54 | 1.70% |
| 2021-06-30 | 187.09 | 726.82 | 388.48% | 0.44 | 0.23% | 4.04 | 2.16% |
| 2020-12-31 | 1,231.67 | 640.13 | 51.97% | -19.04 | --- | 24.01 | 1.95% |
| 2020-06-30 | 145.85 | 191.33 | 131.18% | -18.45 | --- | --- | --- |
| 2019-12-31 | 193.68 | 3.64 | 1.88% | 0.05 | 0.03% | 49.75 | 25.69% |
| 2019-06-30 | 10.25 | -37.02 | --- | --- | --- | 3.09 | 30.20% |
| 2018-12-31 | 94.94 | -23.35 | --- | --- | --- | 10.93 | 11.52% |
| 2018-06-30 | 32.57 | -3.66 | --- | --- | --- | 6.69 | 20.54% |