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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 | -66.97 | -114.37 | --- | 1.10 | --- | 46.52 | --- |
| 2024-06-30 | 44.56 | 48.16 | 108.09% | 0.49 | 1.10% | 28.20 | 63.29% |
| 2023-12-31 | -19.37 | -51.15 | --- | 33.35 | --- | 5.21 | --- |
| 2023-06-30 | -12.14 | -31.49 | --- | 15.93 | --- | 2.75 | --- |
| 2022-12-31 | -2,451.03 | -2,167.37 | --- | 102.28 | --- | -1.64 | --- |
| 2022-06-30 | -2,191.67 | -1,933.04 | --- | 95.14 | --- | -3.97 | --- |
| 2021-12-31 | 2,845.72 | 2,795.29 | 98.23% | -63.94 | --- | 213.76 | 7.51% |
| 2021-06-30 | 1,998.26 | 2,224.00 | 111.30% | 1.11 | 0.06% | 100.91 | 5.05% |
| 2020-12-31 | 1,777.61 | 564.52 | 31.76% | -71.55 | --- | 22.94 | 1.29% |
| 2020-06-30 | -895.43 | -311.24 | --- | -78.03 | --- | 0.54 | --- |
| 2019-12-31 | 2,855.37 | 1,590.71 | 55.71% | -141.21 | --- | 293.62 | 10.28% |
| 2019-06-30 | 1,029.77 | 510.11 | 49.54% | -13.77 | --- | 144.92 | 14.07% |