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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 | 980.96 | --- | --- | 1,074.93 | 109.58% | --- | --- |
| 2023-12-31 | 4,812.53 | --- | --- | 3,503.50 | 72.80% | --- | --- |
| 2023-06-30 | 3,766.61 | --- | --- | 2,567.95 | 68.18% | --- | --- |
| 2022-12-31 | 1,960.30 | --- | --- | 2,566.43 | 130.92% | --- | --- |
| 2022-06-30 | 739.78 | --- | --- | 922.33 | 124.68% | --- | --- |
| 2021-12-31 | 954.58 | -0.06 | --- | 185.13 | 19.39% | --- | --- |
| 2021-06-30 | 37.58 | -0.06 | --- | 27.42 | 72.98% | --- | --- |
| 2020-12-31 | 20.33 | --- | --- | 14.03 | 69.00% | --- | --- |
| 2020-06-30 | 5.91 | --- | --- | 7.33 | 124.16% | --- | --- |
| 2019-12-31 | 28.62 | --- | --- | 19.92 | 69.60% | --- | --- |
| 2019-06-30 | 20.07 | --- | --- | 17.11 | 85.25% | --- | --- |
| 2018-12-31 | 53.66 | --- | --- | -63.73 | --- | --- | --- |
| 2018-06-30 | 47.17 | --- | --- | -63.96 | --- | --- | --- |
| 2017-12-31 | 37.75 | --- | --- | 15.75 | 41.71% | --- | --- |
| 2017-06-30 | 19.54 | --- | --- | 1.44 | 7.37% | --- | --- |
| 2016-12-31 | 129.59 | --- | --- | 48.64 | 37.54% | --- | --- |
| 2016-06-30 | 66.31 | --- | --- | 21.85 | 32.95% | --- | --- |
| 2015-12-31 | 535.22 | 70.49 | 13.17% | 70.92 | 13.25% | --- | --- |
| 2015-06-30 | 269.54 | 70.49 | 26.15% | 53.05 | 19.68% | --- | --- |
| 2014-12-31 | 339.67 | --- | --- | 42.87 | 12.62% | --- | --- |
| 2014-06-30 | 180.70 | --- | --- | -48.99 | --- | --- | --- |
| 2013-12-31 | 554.35 | -1.35 | --- | 300.25 | 54.16% | --- | --- |
| 2013-06-30 | 575.40 | -1.35 | --- | 395.92 | 68.81% | --- | --- |
| 2012-12-31 | 1,782.00 | 15.20 | 0.85% | 481.08 | 27.00% | --- | --- |
| 2012-06-30 | 1,405.13 | -9.02 | --- | 272.29 | 19.38% | 0.00 | 0.00% |
| 2011-12-31 | -195.28 | 407.34 | --- | -869.91 | --- | 1.75 | --- |
| 2011-06-30 | 496.81 | 404.73 | 81.46% | -69.83 | --- | 1.75 | 0.35% |
| 2010-12-31 | 4,544.22 | 2,831.15 | 62.30% | 795.69 | 17.51% | 4.17 | 0.09% |
| 2010-06-30 | -666.66 | 380.30 | --- | -1,304.04 | --- | 3.64 | --- |
| 2009-12-31 | -1,114.81 | -442.47 | --- | -1,596.39 | --- | 0.10 | --- |