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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 | 109.11 | --- | --- | 109.36 | 100.23% | --- | --- |
| 2023-12-31 | 288.20 | --- | --- | 300.38 | 104.23% | --- | --- |
| 2023-06-30 | 208.41 | --- | --- | 159.52 | 76.54% | --- | --- |
| 2022-12-31 | 255.50 | --- | --- | 393.66 | 154.07% | --- | --- |
| 2022-06-30 | 151.07 | --- | --- | 191.38 | 126.68% | --- | --- |
| 2021-12-31 | 505.76 | --- | --- | -9.67 | --- | --- | --- |
| 2021-06-30 | 187.62 | --- | --- | -36.51 | --- | --- | --- |
| 2020-12-31 | 460.49 | --- | --- | 114.16 | 24.79% | --- | --- |
| 2020-06-30 | 243.59 | --- | --- | 153.12 | 62.86% | --- | --- |
| 2019-12-31 | 833.52 | --- | --- | 75.02 | 9.00% | --- | --- |
| 2019-06-30 | 422.40 | --- | --- | 34.37 | 8.14% | --- | --- |
| 2018-12-31 | 823.64 | --- | --- | -291.97 | --- | --- | --- |
| 2018-06-30 | 338.85 | --- | --- | -209.43 | --- | --- | --- |
| 2017-12-31 | 845.66 | --- | --- | -157.76 | --- | --- | --- |
| 2017-06-30 | 411.34 | --- | --- | -53.56 | --- | --- | --- |
| 2016-12-31 | 1,288.94 | --- | --- | -231.42 | --- | --- | --- |
| 2016-06-30 | 832.54 | --- | --- | 75.04 | 9.01% | --- | --- |
| 2015-12-31 | 2,343.18 | 325.35 | 13.88% | 2,575.39 | 109.91% | 5.90 | 0.25% |
| 2015-06-30 | 1,175.79 | 248.21 | 21.11% | 2,233.77 | 189.98% | --- | --- |
| 2014-12-31 | 6,117.47 | --- | --- | -639.95 | --- | --- | --- |
| 2014-06-30 | 1,947.81 | --- | --- | -865.04 | --- | --- | --- |
| 2013-12-31 | 389.88 | --- | --- | 316.93 | 81.29% | --- | --- |
| 2013-06-30 | 952.52 | --- | --- | 344.46 | 36.16% | --- | --- |
| 2012-12-31 | 2,091.69 | 49.55 | 2.37% | -284.72 | --- | 0.43 | 0.02% |
| 2012-06-30 | 1,653.00 | 15.10 | 0.91% | -315.54 | --- | 0.00 | 0.00% |
| 2011-12-31 | -2,191.85 | 290.30 | --- | -1,082.50 | --- | 1.31 | --- |
| 2011-06-30 | -1,038.62 | 655.68 | --- | -67.73 | --- | 1.31 | --- |
| 2010-12-31 | 4,796.61 | 3,234.60 | 67.44% | 291.56 | 6.08% | 5.27 | 0.11% |