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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 | 635.84 | 409.53 | 64.41% | 154.01 | 24.22% | 31.90 | 5.02% |
| 2024-06-30 | -94.45 | -116.67 | --- | 11.25 | --- | 10.67 | --- |
| 2023-12-31 | 218.59 | -181.43 | --- | 155.29 | 71.04% | 13.57 | 6.21% |
| 2023-06-30 | 420.04 | 37.22 | 8.86% | 108.51 | 25.83% | 10.52 | 2.50% |
| 2022-12-31 | -812.32 | -841.21 | --- | 2,309.25 | --- | 229.31 | --- |
| 2022-06-30 | -32.75 | -2,067.78 | --- | 1,516.20 | --- | 195.10 | --- |
| 2021-12-31 | 9,477.61 | 6,820.85 | 71.97% | -545.64 | --- | 206.25 | 2.18% |
| 2021-06-30 | 3,845.29 | 3,192.46 | 83.02% | -164.02 | --- | 150.73 | 3.92% |
| 2020-12-31 | 9,957.58 | 5,493.62 | 55.17% | -182.05 | --- | 260.10 | 2.61% |
| 2020-06-30 | 1,227.58 | 676.54 | 55.11% | 7.22 | 0.59% | 121.77 | 9.92% |
| 2019-12-31 | 2,277.48 | 1,132.63 | 49.73% | 79.32 | 3.48% | 248.24 | 10.90% |
| 2019-06-30 | 191.72 | -232.71 | --- | 88.31 | 46.06% | 82.33 | 42.94% |
| 2019-03-28 | 556.63 | --- | --- | 349.25 | 62.74% | --- | --- |
| 2018-12-31 | 5,120.00 | --- | --- | -9.45 | --- | --- | --- |
| 2018-06-30 | 2,926.12 | --- | --- | -18.42 | --- | --- | --- |
| 2017-12-31 | 3,903.11 | -122.31 | --- | -464.42 | --- | 2.04 | 0.05% |
| 2017-06-30 | 1,944.96 | -77.25 | --- | -451.87 | --- | 2.11 | 0.11% |
| 2016-12-31 | 1,577.64 | 1,231.52 | 78.06% | -1,536.79 | --- | 72.57 | 4.60% |
| 2016-06-30 | 915.79 | -9.84 | --- | -13.45 | --- | 64.64 | 7.06% |