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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 | 635.50 | --- | --- | 488.61 | 76.89% | --- | --- |
| 2023-06-30 | 5.77 | --- | --- | 4.34 | 75.25% | --- | --- |
| 2022-12-31 | 2.04 | --- | --- | 19.90 | 976.72% | --- | --- |
| 2022-06-30 | -0.82 | --- | --- | 16.79 | --- | --- | --- |
| 2021-12-31 | 26.47 | --- | --- | -8.46 | --- | --- | --- |
| 2021-06-30 | 2.10 | --- | --- | -11.97 | --- | --- | --- |
| 2020-12-31 | 295.68 | --- | --- | -190.27 | --- | --- | --- |
| 2020-06-30 | -3.01 | --- | --- | -54.68 | --- | --- | --- |
| 2019-12-31 | 6.79 | --- | --- | -2.34 | --- | --- | --- |
| 2019-06-30 | 9.66 | --- | --- | 8.81 | 91.13% | --- | --- |
| 2018-12-31 | 46.57 | --- | --- | 2.11 | 4.53% | --- | --- |
| 2018-06-30 | 18.16 | --- | --- | -4.12 | --- | --- | --- |
| 2017-12-31 | 132.47 | --- | --- | -109.10 | --- | --- | --- |
| 2017-06-30 | 106.33 | --- | --- | -101.27 | --- | --- | --- |
| 2016-12-31 | 526.96 | --- | --- | -732.07 | --- | --- | --- |
| 2016-06-30 | 573.71 | --- | --- | -350.63 | --- | --- | --- |
| 2015-12-31 | 335.91 | --- | --- | -497.58 | --- | --- | --- |