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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 | 547.15 | 340.67 | 62.26% | --- | --- | 28.66 | 5.24% |
| 2024-06-30 | -281.12 | -218.47 | --- | --- | --- | 20.79 | --- |
| 2023-12-31 | -1,297.19 | -1,288.89 | --- | --- | --- | 43.44 | --- |
| 2023-06-30 | 345.60 | 164.46 | 47.59% | --- | --- | 9.55 | 2.76% |
| 2022-12-31 | -1,405.97 | -1,752.85 | --- | 0.98 | --- | 35.81 | --- |
| 2022-06-30 | -181.95 | -1,419.00 | --- | 0.98 | --- | 32.12 | --- |
| 2021-12-31 | 1,296.00 | 2,123.16 | 163.82% | --- | --- | 17.28 | 1.33% |
| 2021-06-30 | 1,070.72 | 1,010.56 | 94.38% | --- | --- | 16.49 | 1.54% |
| 2020-12-31 | 3,233.11 | 2,901.39 | 89.74% | --- | --- | 27.25 | 0.84% |
| 2020-06-30 | 1,555.41 | 1,261.47 | 81.10% | --- | --- | 21.03 | 1.35% |
| 2019-12-31 | 923.66 | 358.66 | 38.83% | 0.02 | 0.00% | 15.20 | 1.65% |
| 2019-06-30 | 49.75 | 4.19 | 8.43% | 0.02 | 0.03% | 8.41 | 16.91% |
| 2019-03-12 | 53.12 | 18.38 | 34.60% | --- | --- | --- | --- |
| 2018-12-31 | -11.08 | -216.00 | --- | --- | --- | 11.70 | --- |
| 2018-06-30 | 87.42 | -48.30 | --- | --- | --- | 9.94 | 11.37% |