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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 | 88.82 | 89.52 | 100.78% | --- | --- | 10.94 | 12.32% |
| 2024-06-30 | 30.79 | 57.72 | 187.44% | --- | --- | 4.97 | 16.13% |
| 2023-12-31 | -158.08 | -169.88 | --- | --- | --- | 6.14 | --- |
| 2023-06-30 | -42.70 | -47.63 | --- | --- | --- | 3.72 | --- |
| 2022-12-31 | -70.05 | -40.82 | --- | 0.02 | --- | 1.44 | --- |
| 2022-06-30 | -84.16 | -79.63 | --- | 0.02 | --- | 1.13 | --- |
| 2021-12-31 | -82.80 | 36.66 | --- | 1.49 | --- | 5.53 | --- |
| 2021-06-30 | 33.97 | 143.93 | 423.68% | 1.45 | 4.27% | 3.49 | 10.27% |
| 2020-12-31 | 1,345.50 | 1,251.44 | 93.01% | 0.03 | 0.00% | 16.54 | 1.23% |
| 2020-06-30 | 1,108.41 | 880.74 | 79.46% | 0.03 | 0.00% | 14.66 | 1.32% |
| 2019-12-31 | 1,404.36 | 937.65 | 66.77% | -3.18 | --- | 69.15 | 4.92% |
| 2019-06-30 | 520.97 | 84.08 | 16.14% | -3.21 | --- | 39.00 | 7.49% |
| 2018-12-31 | -2,257.31 | -2,295.33 | --- | 0.48 | --- | 59.03 | --- |
| 2018-06-30 | -801.65 | -585.80 | --- | 0.50 | --- | 60.47 | --- |