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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 |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | 106.15 | --- | --- | 101.60 | 95.71% | --- | --- |
| 2024-06-30 | 56.62 | --- | --- | 47.51 | 83.90% | --- | --- |
| 2023-12-31 | 1,243.17 | --- | --- | 608.69 | 48.96% | --- | --- |
| 2023-06-30 | 1,159.87 | --- | --- | 607.77 | 52.40% | --- | --- |
| 2022-12-31 | 5,545.17 | --- | --- | 5,961.39 | 107.51% | --- | --- |
| 2022-06-30 | 1,975.50 | --- | --- | 1,856.89 | 94.00% | --- | --- |
| 2021-12-31 | 122.93 | -20.25 | --- | 78.94 | 64.21% | --- | --- |
| 2021-06-30 | -54.81 | -20.25 | --- | -84.35 | --- | --- | --- |
| 2020-12-31 | 232.64 | -0.13 | --- | 131.56 | 56.55% | --- | --- |
| 2020-06-30 | 153.26 | 0.73 | 0.48% | -3.77 | --- | --- | --- |
| 2019-12-31 | 495.16 | 14.96 | 3.02% | -20.38 | --- | --- | --- |
| 2019-06-30 | 466.46 | 14.96 | 3.21% | 122.27 | 26.21% | --- | --- |
| 2018-12-31 | -278.21 | -11.88 | --- | -553.26 | --- | --- | --- |
| 2018-06-30 | -173.56 | --- | --- | -271.28 | --- | --- | --- |
| 2017-12-31 | -124.61 | 183.79 | --- | -1,075.14 | --- | --- | --- |
| 2017-06-30 | 84.28 | 42.38 | 50.29% | -690.88 | --- | --- | --- |
| 2016-12-31 | 1,562.16 | --- | --- | -510.12 | --- | --- | --- |
| 2016-06-30 | 1,732.78 | --- | --- | -249.00 | --- | --- | --- |
| 2015-12-31 | 3,958.51 | 125.13 | 3.16% | 1,839.98 | 46.48% | --- | --- |
| 2015-06-30 | 2,131.79 | 123.36 | 5.79% | 1,260.46 | 59.13% | --- | --- |
| 2014-12-31 | 6,845.04 | 0.05 | 0.00% | 2,907.33 | 42.47% | --- | --- |
| 2014-06-30 | 3,866.19 | 0.05 | 0.00% | 1,111.79 | 28.76% | --- | --- |
| 2013-12-31 | 5,483.04 | --- | --- | -106.34 | --- | --- | --- |