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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 | 105.71 | --- | --- | 43.64 | 41.28% | --- | --- |
| 2023-12-31 | -26.13 | -0.33 | --- | -8.33 | --- | --- | --- |
| 2023-06-30 | 13.28 | -0.33 | --- | -16.40 | --- | --- | --- |
| 2022-12-31 | -69.04 | --- | --- | -5.22 | --- | --- | --- |
| 2022-06-30 | -90.45 | --- | --- | -64.39 | --- | --- | --- |
| 2021-12-31 | 120.72 | --- | --- | -116.00 | --- | --- | --- |
| 2021-06-30 | -39.47 | --- | --- | -151.96 | --- | --- | --- |
| 2020-12-31 | -1,133.16 | --- | --- | -1,483.23 | --- | --- | --- |
| 2020-06-30 | -1,573.48 | --- | --- | -1,993.13 | --- | --- | --- |
| 2019-12-31 | 7,680.65 | --- | --- | -742.75 | --- | --- | --- |
| 2019-06-30 | 2,964.11 | --- | --- | -1,262.88 | --- | --- | --- |
| 2018-12-31 | 8,263.95 | --- | --- | -608.85 | --- | --- | --- |
| 2018-06-30 | 3,810.14 | --- | --- | -643.83 | --- | --- | --- |
| 2017-12-31 | 10,668.36 | --- | --- | -9,708.82 | --- | --- | --- |
| 2017-06-30 | 7,032.86 | --- | --- | -7,714.43 | --- | --- | --- |
| 2016-12-31 | -2,053.97 | --- | --- | -1,475.15 | --- | --- | --- |
| 2016-06-30 | -11.80 | --- | --- | -237.09 | --- | --- | --- |
| 2015-12-31 | 5,555.93 | 602.07 | 10.84% | 4,817.91 | 86.72% | --- | --- |
| 2015-06-30 | 3,636.46 | 602.07 | 16.56% | 4,618.98 | 127.02% | --- | --- |
| 2014-12-31 | 5,219.02 | --- | --- | 2,647.32 | 50.72% | --- | --- |
| 2014-06-30 | 468.61 | --- | --- | 15.87 | 3.39% | --- | --- |