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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 | 5,299.98 | --- | --- | 4,539.35 | 85.65% | --- | --- |
| 2023-12-31 | 2,594.63 | --- | --- | 2,355.56 | 90.79% | --- | --- |
| 2023-06-30 | 559.97 | --- | --- | 366.24 | 65.40% | --- | --- |
| 2022-12-31 | 540.42 | --- | --- | 830.66 | 153.71% | --- | --- |
| 2022-06-30 | 367.35 | --- | --- | 348.60 | 94.89% | --- | --- |
| 2021-12-31 | 521.19 | --- | --- | -143.02 | --- | --- | --- |
| 2021-06-30 | 229.93 | --- | --- | -52.21 | --- | --- | --- |
| 2020-12-31 | 56.63 | --- | --- | -6.97 | --- | --- | --- |
| 2020-11-18 | 276.66 | --- | --- | -67.11 | --- | --- | --- |
| 2020-06-30 | 215.96 | --- | --- | 12.47 | 5.77% | --- | --- |
| 2019-12-31 | 383.61 | --- | --- | 61.30 | 15.98% | --- | --- |
| 2019-06-30 | 177.84 | --- | --- | 32.64 | 18.35% | --- | --- |
| 2018-12-31 | 636.01 | --- | --- | -332.30 | --- | --- | --- |
| 2018-06-30 | 385.23 | --- | --- | -350.63 | --- | --- | --- |
| 2017-12-31 | -79.87 | --- | --- | -1,731.58 | --- | --- | --- |
| 2017-06-30 | -112.83 | --- | --- | -1,180.10 | --- | --- | --- |
| 2016-12-31 | 467.00 | --- | --- | -126.77 | --- | --- | --- |
| 2016-06-30 | 910.02 | --- | --- | 162.70 | 17.88% | --- | --- |
| 2015-12-31 | 1,432.59 | --- | --- | 285.57 | 19.93% | --- | --- |
| 2015-06-30 | 445.82 | --- | --- | 193.13 | 43.32% | --- | --- |
| 2014-12-31 | 381.20 | --- | --- | 45.63 | 11.97% | --- | --- |
| 2014-06-30 | 169.20 | --- | --- | 7.41 | 4.38% | --- | --- |
| 2013-12-31 | 7.65 | 0.00 | 0.00% | -29.16 | --- | --- | --- |
| 2013-06-30 | 13.93 | 0.00 | 0.00% | 115.43 | 828.65% | --- | --- |
| 2012-12-31 | 436.30 | -0.42 | --- | 96.74 | 22.17% | --- | --- |
| 2012-06-30 | 327.18 | -0.42 | --- | 36.54 | 11.17% | 0.00 | 0.00% |
| 2011-12-31 | 74.50 | 4.80 | 6.44% | -285.96 | --- | 0.00 | 0.00% |
| 2011-06-30 | 151.99 | 0.00 | 0.00% | -11.10 | --- | 0.00 | 0.00% |
| 2010-12-31 | 277.20 | 22.74 | 8.20% | -138.68 | --- | 0.00 | 0.00% |
| 2010-06-30 | 315.11 | 22.14 | 7.03% | 72.78 | 23.10% | 0.00 | 0.00% |
| 2009-12-31 | -1,284.87 | 62.62 | --- | -2,382.04 | --- | 0.00 | --- |
| 2009-06-30 | -1,503.07 | 0.00 | --- | -2,068.48 | --- | 0.00 | --- |