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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 | 1,235.44 | -405.94 | --- | 1,255.76 | 101.64% | 119.13 | 9.64% |
| 2024-06-30 | 544.59 | -708.46 | --- | 625.33 | 114.83% | 90.66 | 16.65% |
| 2023-12-31 | -1,234.79 | -3,918.84 | --- | 1,498.69 | --- | 139.09 | --- |
| 2023-06-30 | -426.88 | -2,453.78 | --- | 911.81 | --- | 81.81 | --- |
| 2022-12-31 | -9,890.93 | -7,634.48 | --- | 3,934.74 | --- | 109.97 | --- |
| 2022-06-30 | -4,947.83 | -5,217.42 | --- | 2,298.98 | --- | 82.55 | --- |
| 2021-12-31 | 11,987.31 | 13,733.40 | 114.57% | 3.45 | 0.03% | 127.88 | 1.07% |
| 2021-06-30 | 9,270.69 | 10,555.82 | 113.86% | -640.67 | --- | 89.87 | 0.97% |
| 2020-12-31 | 22,428.83 | 9,874.60 | 44.03% | 595.78 | 2.66% | 142.21 | 0.63% |
| 2020-06-30 | 7,724.94 | 1,304.13 | 16.88% | 240.75 | 3.12% | 95.13 | 1.23% |
| 2019-12-31 | 3,761.53 | 1,772.17 | 47.11% | 274.60 | 7.30% | 210.08 | 5.58% |
| 2019-06-30 | 813.70 | 99.50 | 12.23% | 290.62 | 35.72% | 121.20 | 14.89% |
| 2018-12-31 | 710.00 | -319.49 | --- | 196.26 | 27.64% | 22.50 | 3.17% |