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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 | 93.13 | -29.36 | --- | 38.82 | 41.68% | 9.52 | 10.22% |
| 2024-06-30 | 2.62 | -104.92 | --- | 18.77 | 717.07% | 4.88 | 186.56% |
| 2023-12-31 | -188.28 | -276.42 | --- | 57.37 | --- | 24.75 | --- |
| 2023-06-30 | 80.86 | -90.85 | --- | 34.02 | 42.07% | 10.98 | 13.58% |
| 2022-12-31 | -11.79 | 13.92 | --- | 13.56 | --- | 8.26 | --- |
| 2022-06-30 | 62.32 | 54.66 | 87.70% | 6.37 | 10.22% | 5.02 | 8.05% |
| 2021-12-31 | 48.55 | -6.43 | --- | -2.38 | --- | 2.69 | 5.53% |
| 2021-06-30 | 3.97 | -12.64 | --- | -0.37 | --- | 0.76 | 19.16% |
| 2020-12-31 | 196.43 | 219.98 | 111.99% | 4.93 | 2.51% | 0.92 | 0.47% |
| 2020-06-30 | 112.83 | 119.09 | 105.55% | 1.77 | 1.56% | 0.29 | 0.26% |
| 2019-12-31 | 440.41 | 249.70 | 56.70% | 49.91 | 11.33% | 10.16 | 2.31% |
| 2019-06-30 | 205.14 | 188.72 | 92.00% | -3.87 | --- | 9.64 | 4.70% |
| 2018-12-31 | 32.24 | -464.20 | --- | -33.29 | --- | 64.36 | 199.63% |
| 2018-06-30 | -155.29 | -224.84 | --- | 12.44 | --- | 53.60 | --- |