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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 | 157.75 | --- | --- | 150.60 | 95.46% | --- | --- |
| 2023-12-31 | 147.79 | --- | --- | 118.24 | 80.00% | --- | --- |
| 2023-06-30 | 91.66 | --- | --- | 53.56 | 58.43% | --- | --- |
| 2023-03-29 | 30.48 | --- | --- | 14.89 | 48.85% | --- | --- |
| 2022-12-31 | 135.42 | --- | --- | 170.00 | 125.54% | --- | --- |
| 2022-06-30 | 83.20 | --- | --- | 81.04 | 97.41% | --- | --- |
| 2021-12-31 | 233.27 | --- | --- | 37.43 | 16.05% | --- | --- |
| 2021-06-30 | 86.81 | --- | --- | 10.12 | 11.66% | --- | --- |
| 2020-12-31 | 158.34 | --- | --- | 39.80 | 25.14% | --- | --- |
| 2020-06-30 | 54.51 | --- | --- | 22.01 | 40.38% | --- | --- |
| 2019-12-31 | 278.87 | --- | --- | 19.99 | 7.17% | --- | --- |
| 2019-06-30 | 173.03 | --- | --- | 33.25 | 19.21% | --- | --- |
| 2018-12-31 | 298.77 | --- | --- | -54.88 | --- | --- | --- |
| 2018-06-30 | 164.20 | --- | --- | -31.25 | --- | --- | --- |
| 2017-12-31 | 297.65 | --- | --- | -32.00 | --- | --- | --- |
| 2017-06-30 | 177.05 | --- | --- | -14.40 | --- | --- | --- |
| 2016-12-31 | 375.35 | --- | --- | -51.22 | --- | --- | --- |
| 2016-06-30 | 256.05 | --- | --- | -65.86 | --- | --- | --- |
| 2015-12-31 | 1,264.45 | 689.56 | 54.53% | -161.16 | --- | 7.15 | 0.57% |
| 2015-06-30 | 969.70 | 902.05 | 93.02% | -170.93 | --- | 3.31 | 0.34% |
| 2014-12-31 | 4,372.11 | --- | --- | -1,719.37 | --- | --- | --- |
| 2014-06-30 | 2,615.86 | --- | --- | -2,736.05 | --- | --- | --- |
| 2013-12-31 | -13,570.31 | -76.36 | --- | -24,822.30 | --- | 4.31 | --- |