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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 | 374.76 | -216.65 | --- | 376.12 | 100.36% | 0.68 | 0.18% |
| 2023-06-30 | 14.43 | -216.65 | --- | 23.60 | 163.51% | 0.68 | 4.69% |
| 2022-12-31 | -298.42 | -221.36 | --- | 160.81 | --- | 4.95 | --- |
| 2022-06-30 | 67.44 | -20.35 | --- | 86.83 | 128.74% | 4.33 | 6.42% |
| 2021-12-31 | 109.70 | 36.71 | 33.46% | -12.06 | --- | 2.54 | 2.32% |
| 2021-06-30 | 16.19 | 20.86 | 128.87% | -1.29 | --- | 1.13 | 6.99% |
| 2020-12-31 | 61.87 | 0.75 | 1.21% | 2.38 | 3.84% | 1.57 | 2.53% |
| 2020-06-30 | 50.33 | 0.02 | 0.04% | 13.15 | 26.13% | --- | --- |
| 2019-12-31 | 415.86 | 39.78 | 9.57% | 133.18 | 32.03% | 14.29 | 3.44% |
| 2019-06-30 | 370.01 | 6.20 | 1.67% | 126.79 | 34.27% | 3.53 | 0.95% |
| 2018-12-31 | 15.76 | -52.68 | --- | 3.40 | 21.58% | 20.44 | 129.71% |
| 2018-06-30 | -34.29 | -52.68 | --- | 7.41 | --- | 6.80 | --- |
| 2017-12-31 | -125.00 | -458.16 | --- | -183.14 | --- | 36.09 | --- |
| 2017-06-30 | -160.52 | -465.02 | --- | -156.25 | --- | 12.38 | --- |
| 2016-12-31 | -689.41 | -376.53 | --- | -284.42 | --- | 9.90 | --- |
| 2016-06-30 | -45.70 | -23.10 | --- | 144.35 | --- | 9.16 | --- |
| 2015-12-31 | 1,818.07 | 529.94 | 29.15% | 238.14 | 13.10% | 37.68 | 2.07% |