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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 | 125.32 | --- | --- | 126.54 | 100.97% | --- | --- |
| 2023-12-31 | 252.10 | --- | --- | 237.57 | 94.24% | --- | --- |
| 2023-06-30 | 161.12 | --- | --- | 144.13 | 89.46% | --- | --- |
| 2022-12-31 | 83.15 | --- | --- | 95.96 | 115.40% | --- | --- |
| 2022-06-30 | 37.08 | --- | --- | 41.92 | 113.04% | --- | --- |
| 2021-12-31 | 46.25 | --- | --- | -13.88 | --- | --- | --- |
| 2021-07-28 | 56.25 | --- | --- | -13.82 | --- | --- | --- |
| 2021-06-30 | 46.83 | --- | --- | -11.89 | --- | --- | --- |
| 2020-12-31 | 201.31 | --- | --- | -31.36 | --- | --- | --- |
| 2020-06-30 | 13.11 | --- | --- | --- | --- | --- | --- |
| 2020-06-29 | 13,652.93 | --- | --- | -11.74 | --- | --- | --- |
| 2019-12-31 | 45,756.66 | --- | --- | 6.93 | 0.02% | --- | --- |
| 2019-06-30 | 26,420.51 | --- | --- | 0.23 | 0.00% | --- | --- |
| 2018-12-31 | 48,266.71 | --- | --- | 66.78 | 0.14% | --- | --- |
| 2018-06-30 | 17,272.44 | --- | --- | 2.02 | 0.01% | --- | --- |
| 2017-12-31 | 4,915.95 | --- | --- | 0.03 | 0.00% | --- | --- |
| 2017-06-30 | 1,147.92 | --- | --- | 0.03 | 0.00% | --- | --- |
| 2016-12-31 | 2,616.49 | --- | --- | 217.33 | 8.31% | --- | --- |
| 2016-06-30 | 1,565.22 | --- | --- | 148.67 | 9.50% | --- | --- |
| 2015-12-31 | 6,989.14 | --- | --- | 993.55 | 14.22% | --- | --- |
| 2015-06-30 | 3,921.42 | --- | --- | 600.79 | 15.32% | --- | --- |