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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 | 9.67 | --- | --- | 8.01 | 82.83% | --- | --- |
| 2023-12-31 | 44.47 | -1.10 | --- | 32.28 | 72.59% | --- | --- |
| 2023-06-30 | 33.62 | -0.88 | --- | 22.12 | 65.80% | --- | --- |
| 2022-12-31 | 25.57 | 0.00 | --- | 27.85 | 108.91% | --- | --- |
| 2022-06-30 | 7.26 | 0.00 | --- | 5.24 | 72.21% | --- | --- |
| 2021-12-31 | 19.42 | -2.49 | --- | 5.82 | 30.00% | --- | --- |
| 2021-06-30 | 9.57 | -0.59 | --- | 4.00 | 41.80% | --- | --- |
| 2020-12-31 | 48.18 | -1.41 | --- | 22.01 | 45.68% | --- | --- |
| 2020-06-30 | 30.29 | -1.41 | --- | 21.85 | 72.14% | --- | --- |
| 2019-12-31 | 595.68 | --- | --- | 605.62 | 101.67% | --- | --- |
| 2019-06-30 | 542.39 | --- | --- | 580.18 | 106.97% | --- | --- |
| 2018-12-31 | 1,278.99 | -20.69 | --- | -420.39 | --- | --- | --- |
| 2018-06-30 | 169.19 | --- | --- | -21.42 | --- | --- | --- |
| 2017-12-31 | 389.00 | -0.04 | --- | -63.80 | --- | --- | --- |
| 2017-06-30 | 200.05 | -0.04 | --- | -37.87 | --- | --- | --- |
| 2016-12-31 | 314.20 | --- | --- | 52.57 | 16.73% | --- | --- |
| 2016-06-30 | 136.89 | --- | --- | 36.92 | 26.97% | --- | --- |
| 2015-12-31 | 203.38 | --- | --- | -70.62 | --- | --- | --- |
| 2015-06-30 | 145.76 | --- | --- | 4.57 | 3.13% | --- | --- |
| 2014-12-31 | 972.23 | -36.69 | --- | 636.77 | 65.50% | --- | --- |
| 2014-06-30 | 337.25 | 0.00 | 0.00% | 32.07 | 9.51% | --- | --- |
| 2013-12-31 | 604.61 | 52.87 | 8.74% | 21.39 | 3.54% | --- | --- |
| 2013-06-30 | 743.69 | 77.98 | 10.49% | 433.49 | 58.29% | --- | --- |
| 2012-12-31 | 1,473.63 | --- | --- | 236.41 | 16.04% | --- | --- |