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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 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | 522.24 | -836.05 | --- | 360.95 | 69.11% | 7.45 | 1.43% |
| 2023-06-30 | 9.89 | -836.05 | --- | 4.46 | 45.11% | 7.45 | 75.29% |
| 2022-12-31 | -2,938.70 | -1,867.91 | --- | --- | --- | 45.28 | --- |
| 2022-06-30 | -1,603.43 | -1,946.20 | --- | --- | --- | 43.57 | --- |
| 2021-12-31 | 2,892.71 | 4,772.24 | 164.97% | --- | --- | 89.42 | 3.09% |
| 2021-06-30 | 1,577.13 | 2,024.29 | 128.35% | --- | --- | 64.03 | 4.06% |
| 2020-12-31 | 4,661.84 | 3,073.78 | 65.93% | -4.04 | --- | 93.69 | 2.01% |
| 2020-06-30 | 1,191.14 | 928.00 | 77.91% | 0.43 | 0.04% | 71.41 | 6.00% |
| 2019-12-31 | 2,458.21 | 1,261.73 | 51.33% | -1.57 | --- | 176.77 | 7.19% |
| 2019-06-30 | 1,303.40 | 896.70 | 68.80% | --- | --- | 93.64 | 7.18% |
| 2018-12-31 | -1,368.85 | -420.33 | --- | --- | --- | 127.15 | --- |
| 2018-06-30 | -739.39 | 15.60 | --- | --- | --- | 88.55 | --- |
| 2017-12-31 | 1,746.78 | 586.84 | 33.60% | 0.87 | 0.05% | 89.98 | 5.15% |
| 2017-06-30 | 966.83 | 298.23 | 30.85% | 0.87 | 0.09% | 50.54 | 5.23% |
| 2016-12-31 | 85.45 | 330.17 | 386.37% | 11.43 | 13.37% | 11.27 | 13.19% |
| 2016-06-30 | -836.35 | -967.53 | --- | 11.72 | --- | 11.80 | --- |
| 2015-12-31 | 8,171.85 | 7,529.24 | 92.14% | -37.77 | --- | 54.74 | 0.67% |
| 2015-06-30 | 5,053.01 | 5,235.48 | 103.61% | 28.06 | 0.56% | 57.52 | 1.14% |
| 2014-12-31 | 2,375.34 | 1,109.76 | 46.72% | 1.21 | 0.05% | 99.69 | 4.20% |
| 2014-06-30 | -1,591.54 | -2,885.64 | --- | --- | --- | 71.66 | --- |