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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 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | 1,104.58 | 145.53 | 13.18% | --- | --- | 411.60 | 37.26% |
| 2023-06-30 | 787.74 | 51.28 | 6.51% | --- | --- | 186.09 | 23.62% |
| 2022-12-31 | 758.51 | 238.57 | 31.45% | --- | --- | 275.36 | 36.30% |
| 2022-06-30 | 134.68 | 240.53 | 178.59% | --- | --- | 143.13 | 106.28% |
| 2021-12-31 | 1,243.48 | 211.17 | 16.98% | --- | --- | 369.52 | 29.72% |
| 2021-06-30 | 953.72 | 47.92 | 5.02% | --- | --- | 199.36 | 20.90% |
| 2020-12-31 | 140.26 | 75.78 | 54.02% | --- | --- | 196.62 | 140.18% |
| 2020-06-30 | -254.65 | 75.78 | --- | --- | --- | 65.06 | --- |
| 2020-01-09 | -21.91 | --- | --- | --- | --- | 0.70 | --- |
| 2019-12-31 | 440.88 | 34.45 | 7.81% | --- | --- | 93.09 | 21.12% |
| 2019-06-30 | 337.14 | 26.07 | 7.73% | --- | --- | 55.50 | 16.46% |
| 2018-12-31 | -216.50 | -27.74 | --- | --- | --- | 85.32 | --- |
| 2018-06-30 | 97.92 | -28.07 | --- | --- | --- | 43.44 | 44.37% |
| 2017-12-31 | 361.42 | 76.87 | 21.27% | --- | --- | 86.48 | 23.93% |
| 2017-06-30 | 35.94 | 46.58 | 129.62% | --- | --- | 49.18 | 136.83% |
| 2016-12-31 | 373.24 | -301.43 | --- | --- | --- | 50.21 | 13.45% |
| 2016-06-30 | 85.01 | -28.08 | --- | --- | --- | 30.94 | 36.40% |
| 2015-12-31 | -516.37 | -318.48 | --- | --- | --- | 100.34 | --- |
| 2015-06-30 | 16.20 | -50.30 | --- | --- | --- | 83.66 | 516.33% |
| 2014-12-31 | -390.65 | -111.23 | --- | --- | --- | 41.60 | --- |
| 2014-06-30 | 118.85 | 137.31 | 115.54% | --- | --- | 11.94 | 10.05% |
| 2013-12-31 | 164.76 | 75.96 | 46.10% | --- | --- | 68.01 | 41.28% |
| 2013-06-30 | -165.30 | -65.68 | --- | --- | --- | 42.57 | --- |
| 2012-12-31 | 223.34 | -57.36 | --- | --- | --- | 22.59 | 10.11% |