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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 | 200.61 | -3.39 | --- | 0.11 | 0.05% | 0.10 | 0.05% |
| 2024-06-30 | -3.17 | --- | --- | --- | --- | 0.08 | --- |
| 2023-12-31 | 2,092.61 | -54.48 | --- | 0.06 | 0.00% | 0.12 | 0.01% |
| 2023-06-30 | 2,259.23 | -54.48 | --- | 0.06 | 0.00% | 0.00 | --- |
| 2022-12-31 | -9,258.53 | -78.98 | --- | 0.38 | --- | 9,557.97 | --- |
| 2022-06-30 | -3,910.38 | -80.13 | --- | 0.11 | --- | 9,557.63 | --- |
| 2021-12-31 | 3,106.86 | 218.69 | 7.04% | 0.62 | 0.02% | 23.56 | 0.76% |
| 2021-06-30 | 3,374.06 | 195.20 | 5.79% | 0.42 | 0.01% | 11.18 | 0.33% |
| 2020-12-31 | 4,380.47 | -144.73 | --- | 0.23 | 0.01% | 1.06 | 0.02% |
| 2020-06-30 | 381.25 | -4.01 | --- | 0.03 | 0.01% | 0.09 | 0.02% |
| 2019-12-31 | 3,153.43 | -67.39 | --- | 0.00 | 0.00% | 2.42 | 0.08% |
| 2019-06-30 | 2,199.67 | -57.76 | --- | 0.00 | 0.00% | 1.29 | 0.06% |
| 2018-12-31 | -328.12 | -182.30 | --- | --- | --- | 2.65 | --- |