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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 |
|---|---|---|---|---|---|---|---|
| 2023-12-14 | 0.04 | --- | --- | -0.09 | --- | --- | --- |
| 2023-06-30 | 18.41 | --- | --- | 16.37 | 88.94% | --- | --- |
| 2022-12-31 | 12.80 | --- | --- | 8.90 | 69.56% | --- | --- |
| 2022-06-30 | 11.87 | --- | --- | 12.61 | 106.23% | --- | --- |
| 2021-12-31 | -1,703.82 | --- | --- | -3,935.72 | --- | --- | --- |
| 2021-06-30 | -1,724.75 | --- | --- | -3,945.94 | --- | --- | --- |
| 2020-12-31 | 4,366.10 | --- | --- | -466.96 | --- | --- | --- |
| 2020-06-30 | 2,913.56 | --- | --- | 277.41 | 9.52% | --- | --- |
| 2019-12-31 | 4,102.34 | --- | --- | 274.32 | 6.69% | --- | --- |
| 2019-06-30 | 790.36 | --- | --- | -272.98 | --- | --- | --- |
| 2018-12-31 | 1,713.01 | --- | --- | 86.38 | 5.04% | --- | --- |
| 2018-06-30 | 1,178.60 | --- | --- | 31.75 | 2.69% | --- | --- |
| 2017-12-31 | 1,515.24 | --- | --- | -1,242.34 | --- | --- | --- |
| 2017-06-30 | 555.82 | --- | --- | -1,196.74 | --- | --- | --- |
| 2016-12-31 | 2,906.06 | --- | --- | -1,164.21 | --- | --- | --- |
| 2016-06-30 | 2,114.81 | --- | --- | -131.04 | --- | --- | --- |
| 2015-12-31 | 6,285.02 | --- | --- | -127.12 | --- | --- | --- |
| 2015-06-30 | 2,526.00 | --- | --- | -9.04 | --- | --- | --- |
| 2014-12-31 | 2,157.91 | --- | --- | -104.05 | --- | --- | --- |