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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 | -509.04 | -0.61 | --- | --- | --- | 1,696.75 | --- |
| 2023-06-30 | 4,284.66 | -2.25 | --- | --- | --- | --- | --- |
| 2022-12-31 | -5,084.96 | -15.20 | --- | 11.39 | --- | --- | --- |
| 2022-06-30 | -4,621.12 | 1.56 | --- | 9.60 | --- | --- | --- |
| 2021-12-31 | 756.31 | 94.26 | 12.46% | -5.10 | --- | 0.14 | 0.02% |
| 2021-06-30 | 1,697.38 | 93.54 | 5.51% | --- | --- | 0.14 | 0.01% |
| 2020-12-31 | -324.20 | 9,648.70 | --- | 5.29 | --- | -8.17 | --- |
| 2020-12-02 | 10,700.69 | 4,516.81 | 42.21% | 47.99 | 0.45% | 212.59 | 1.99% |
| 2020-06-30 | 7,438.89 | 1,213.84 | 16.32% | 4.20 | 0.06% | 130.30 | 1.75% |
| 2019-12-31 | 10,073.24 | -1,137.00 | --- | 1.55 | 0.02% | 160.45 | 1.59% |
| 2019-06-30 | 4,057.97 | -1,200.68 | --- | -0.14 | --- | 101.91 | 2.51% |
| 2018-12-31 | -8,806.28 | -3,437.52 | --- | 17.59 | --- | 119.00 | --- |
| 2018-06-30 | -4,134.53 | -1,359.68 | --- | 17.59 | --- | 91.49 | --- |
| 2017-12-31 | 4,775.12 | -1,417.52 | --- | 0.02 | 0.00% | 122.45 | 2.56% |
| 2017-06-30 | 2,603.79 | -570.60 | --- | --- | --- | 82.13 | 3.15% |
| 2016-12-31 | -7,864.14 | -2,935.96 | --- | 5.23 | --- | 132.33 | --- |
| 2016-06-30 | -5,955.17 | -1,692.63 | --- | 5.23 | --- | 104.23 | --- |
| 2015-12-31 | -1,380.11 | -211.58 | --- | --- | --- | 352.62 | --- |
| 2015-06-30 | 13,605.91 | 14,840.73 | 109.08% | --- | --- | 292.64 | 2.15% |