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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 | 341.96 | --- | --- | 34.77 | 10.17% | --- | --- |
| 2023-12-31 | 122.50 | --- | --- | 96.65 | 78.90% | --- | --- |
| 2023-06-30 | 174.51 | --- | --- | 126.98 | 72.76% | --- | --- |
| 2022-12-31 | -0.50 | --- | --- | 40.55 | --- | --- | --- |
| 2022-06-30 | 40.81 | --- | --- | 25.34 | 62.10% | --- | --- |
| 2021-12-31 | 414.82 | --- | --- | 223.79 | 53.95% | --- | --- |
| 2021-06-30 | 4.31 | --- | --- | -119.88 | --- | --- | --- |
| 2020-12-31 | 502.31 | --- | --- | 185.25 | 36.88% | --- | --- |
| 2020-06-30 | 344.01 | --- | --- | 151.82 | 44.13% | --- | --- |
| 2019-12-31 | 497.94 | --- | --- | 252.03 | 50.61% | --- | --- |
| 2019-06-30 | 170.48 | --- | --- | 53.32 | 31.27% | --- | --- |
| 2018-12-31 | 463.68 | --- | --- | 85.38 | 18.41% | --- | --- |
| 2018-06-30 | 240.19 | --- | --- | 59.12 | 24.61% | --- | --- |
| 2017-12-31 | 404.45 | 0.51 | 0.13% | 351.44 | 86.89% | --- | --- |
| 2017-06-30 | 395.98 | 2.21 | 0.56% | 165.03 | 41.68% | --- | --- |
| 2016-12-31 | -103.89 | --- | --- | 0.50 | --- | --- | --- |
| 2016-12-12 | 1,580.43 | --- | --- | 2,438.88 | 154.32% | --- | --- |
| 2016-06-30 | 611.23 | --- | --- | 1,916.80 | 313.59% | --- | --- |
| 2015-12-31 | 4,992.79 | --- | --- | 396.04 | 7.93% | --- | --- |
| 2015-06-30 | 2,116.93 | --- | --- | 193.79 | 9.15% | --- | --- |
| 2014-12-31 | 6,829.41 | --- | --- | 1,250.82 | 18.32% | --- | --- |
| 2014-06-30 | 3,941.19 | --- | --- | 273.18 | 6.93% | --- | --- |