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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 |
|---|---|---|---|---|---|---|---|
| 2024-06-30 | 495.91 | --- | --- | 488.17 | 98.44% | --- | --- |
| 2023-12-31 | 1,035.59 | --- | --- | 1,009.33 | 97.46% | --- | --- |
| 2023-06-30 | 553.05 | --- | --- | 500.84 | 90.56% | --- | --- |
| 2022-12-31 | 1,104.85 | --- | --- | 1,173.46 | 106.21% | --- | --- |
| 2022-06-30 | 674.42 | --- | --- | 588.27 | 87.23% | --- | --- |
| 2021-12-31 | 1,608.45 | --- | --- | -144.11 | --- | --- | --- |
| 2021-06-30 | 897.71 | --- | --- | -88.56 | --- | --- | --- |
| 2020-12-31 | 2,554.72 | --- | --- | -278.20 | --- | --- | --- |
| 2020-06-30 | 1,311.37 | --- | --- | 94.82 | 7.23% | --- | --- |
| 2020-02-27 | 927.27 | --- | --- | 36.89 | 3.98% | --- | --- |
| 2019-12-31 | 10,713.09 | --- | --- | 100.40 | 0.94% | --- | --- |
| 2019-06-30 | 6,996.05 | --- | --- | 30.68 | 0.44% | --- | --- |
| 2018-12-31 | 18,260.23 | --- | --- | 37.83 | 0.21% | --- | --- |
| 2018-06-30 | 10,474.48 | --- | --- | 43.22 | 0.41% | --- | --- |
| 2017-12-31 | 26,958.53 | --- | --- | -38.65 | --- | --- | --- |
| 2017-06-30 | 14,701.92 | --- | --- | -42.07 | --- | --- | --- |
| 2016-12-31 | 13,067.81 | --- | --- | 3.29 | 0.03% | --- | --- |
| 2016-06-30 | 6,469.72 | --- | --- | 3.62 | 0.06% | --- | --- |
| 2015-12-31 | 26,267.76 | --- | --- | 343.16 | 1.31% | --- | --- |
| 2015-06-30 | 19,914.23 | --- | --- | 258.44 | 1.30% | --- | --- |
| 2014-12-31 | 1,780.79 | --- | --- | 15.27 | 0.86% | --- | --- |