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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 | 107.96 | 101.37 | 93.90% | 14.25 | 13.20% | 44.05 | 40.80% |
| 2024-06-30 | -141.29 | -140.96 | --- | 6.26 | --- | 23.26 | --- |
| 2023-12-31 | -140.62 | -266.86 | --- | 33.63 | --- | 25.20 | --- |
| 2023-06-30 | 64.59 | 16.44 | 25.46% | 16.56 | 25.64% | 18.05 | 27.95% |
| 2022-12-31 | -169.68 | -127.55 | --- | 45.34 | --- | 24.15 | --- |
| 2022-06-30 | -29.81 | -19.43 | --- | 27.25 | --- | 8.72 | --- |
| 2021-12-31 | 1,271.81 | 752.40 | 59.16% | 45.12 | 3.55% | 204.81 | 16.10% |
| 2021-06-30 | 884.35 | 1,222.76 | 138.27% | 71.80 | 8.12% | 126.50 | 14.30% |
| 2020-12-31 | -168.23 | -464.31 | --- | -887.92 | --- | 42.94 | --- |
| 2020-06-30 | -1,117.12 | -738.37 | --- | -575.13 | --- | 0.71 | --- |
| 2019-12-31 | 3,131.68 | --- | --- | -238.52 | --- | --- | --- |
| 2019-06-30 | 2,112.51 | --- | --- | -249.30 | --- | --- | --- |
| 2018-12-31 | 188.81 | --- | --- | 41.22 | 21.83% | --- | --- |