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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 |
|---|---|---|---|---|---|---|---|
| 2023-12-14 | 0.24 | --- | --- | --- | --- | --- | --- |
| 2023-06-30 | 11.74 | --- | --- | 4.86 | 41.42% | --- | --- |
| 2022-12-31 | 26.32 | --- | --- | 8.00 | 30.41% | --- | --- |
| 2022-06-30 | 16.39 | --- | --- | 5.31 | 32.39% | --- | --- |
| 2021-12-31 | 82.70 | --- | --- | 0.15 | 0.18% | --- | --- |
| 2021-06-30 | 56.80 | --- | --- | 0.15 | 0.26% | --- | --- |
| 2020-12-31 | 869.86 | --- | --- | 4.18 | 0.48% | --- | --- |
| 2020-06-30 | 552.24 | --- | --- | 6.36 | 1.15% | --- | --- |
| 2019-12-31 | 529.36 | --- | --- | 15.92 | 3.01% | --- | --- |
| 2019-06-30 | 176.86 | --- | --- | 16.76 | 9.48% | --- | --- |
| 2018-12-31 | 182.82 | --- | --- | 1.18 | 0.64% | --- | --- |
| 2018-06-30 | 100.20 | --- | --- | 0.17 | 0.17% | --- | --- |
| 2017-12-31 | 928.10 | --- | --- | -4.27 | --- | --- | --- |
| 2017-06-30 | 586.71 | --- | --- | -0.05 | --- | --- | --- |
| 2016-12-31 | 862.40 | --- | --- | 25.51 | 2.96% | --- | --- |
| 2016-06-30 | 326.85 | --- | --- | 26.49 | 8.10% | --- | --- |
| 2015-12-31 | 1,026.57 | --- | --- | 105.73 | 10.30% | --- | --- |
| 2015-06-30 | 459.93 | --- | --- | 63.00 | 13.70% | --- | --- |
| 2014-12-31 | 535.87 | --- | --- | 158.17 | 29.52% | --- | --- |
| 2014-06-30 | 135.44 | --- | --- | 17.34 | 12.80% | --- | --- |