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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 | 271.30 | --- | --- | 19.25 | 7.10% | --- | --- |
| 2023-12-31 | 574.38 | --- | --- | 156.84 | 27.31% | --- | --- |
| 2023-06-30 | 319.24 | --- | --- | 78.72 | 24.66% | --- | --- |
| 2022-12-31 | 595.85 | --- | --- | 97.97 | 16.44% | --- | --- |
| 2022-06-30 | 355.39 | --- | --- | 78.19 | 22.00% | --- | --- |
| 2021-12-31 | 6,111.64 | --- | --- | 28.50 | 0.47% | --- | --- |
| 2021-06-30 | 4,201.05 | --- | --- | 29.74 | 0.71% | --- | --- |
| 2020-12-31 | 5,471.56 | --- | --- | 40.77 | 0.75% | --- | --- |
| 2020-06-30 | 2,775.91 | --- | --- | 41.72 | 1.50% | --- | --- |
| 2019-12-31 | 12,254.63 | --- | --- | -55.07 | --- | --- | --- |
| 2019-06-30 | 7,910.32 | --- | --- | -55.65 | --- | --- | --- |
| 2018-12-31 | 32,730.55 | --- | --- | 11.05 | 0.03% | --- | --- |
| 2018-06-30 | 16,310.12 | --- | --- | --- | --- | --- | --- |
| 2017-12-31 | 78,786.06 | --- | --- | 7.20 | 0.01% | --- | --- |
| 2017-06-30 | 39,402.90 | --- | --- | 19.24 | 0.05% | --- | --- |
| 2016-12-31 | 141,165.90 | --- | --- | 352.70 | 0.25% | --- | --- |
| 2016-06-30 | 75,099.90 | --- | --- | 200.91 | 0.27% | --- | --- |
| 2015-12-31 | 54,121.10 | --- | --- | 583.05 | 1.08% | --- | --- |
| 2015-06-30 | 20,732.17 | --- | --- | 238.48 | 1.15% | --- | --- |
| 2014-12-31 | 49,495.95 | --- | --- | 770.17 | 1.56% | --- | --- |
| 2014-06-30 | 31,397.53 | --- | --- | 216.24 | 0.69% | --- | --- |
| 2014-04-03 | 31,397.53 | --- | --- | 216.24 | 0.69% | --- | --- |
| 2013-12-31 | 29,855.75 | --- | --- | 952.37 | 3.19% | --- | --- |
| 2013-06-30 | 19,775.69 | --- | --- | 548.43 | 2.77% | --- | --- |
| 2012-12-31 | 29,592.11 | 0.00 | 0.00% | 1,626.28 | 5.50% | 0.00 | 0.00% |
| 2012-06-30 | 13,793.68 | 0.00 | 0.00% | 748.06 | 5.42% | 0.00 | 0.00% |
| 2011-12-31 | 8,708.04 | 0.00 | 0.00% | 229.30 | 2.63% | 0.00 | 0.00% |
| 2011-06-30 | 5,220.51 | 0.00 | 0.00% | 328.16 | 6.29% | 0.00 | 0.00% |
| 2010-12-31 | 4,967.27 | 0.00 | 0.00% | 505.60 | 10.18% | 0.00 | 0.00% |
| 2010-06-30 | 2,331.34 | 0.00 | 0.00% | 210.51 | 9.03% | 0.00 | 0.00% |
| 2009-12-31 | 9,622.26 | 0.00 | 0.00% | 942.62 | 9.80% | 0.00 | 0.00% |
| 2009-06-30 | 7,564.35 | 0.00 | 0.00% | 536.51 | 7.09% | 0.00 | 0.00% |
| 2008-12-31 | 7,571.58 | 0.00 | 0.00% | 1,322.83 | 17.47% | 0.00 | 0.00% |
| 2008-06-30 | 1,766.96 | 0.00 | 0.00% | 16.26 | 0.92% | 0.00 | 0.00% |
| 2007-12-31 | 2,512.20 | 0.00 | 0.00% | 17.68 | 0.70% | 0.00 | 0.00% |