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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 | 99.63 | --- | --- | 66.55 | 66.80% | --- | --- |
| 2024-06-30 | 22.80 | --- | --- | -3.98 | --- | --- | --- |
| 2023-12-31 | 36.58 | --- | --- | 34.50 | 94.33% | --- | --- |
| 2023-06-30 | 37.33 | --- | --- | 29.16 | 78.12% | --- | --- |
| 2022-12-31 | 120.54 | --- | --- | -360.55 | --- | --- | --- |
| 2022-06-30 | 109.63 | --- | --- | 7.15 | 6.52% | --- | --- |
| 2021-12-31 | 203.99 | --- | --- | 58.22 | 28.54% | --- | --- |
| 2021-06-30 | 19.26 | --- | --- | 19.68 | 102.23% | --- | --- |
| 2020-12-31 | -235.08 | --- | --- | -210.41 | --- | --- | --- |
| 2020-06-30 | -227.92 | --- | --- | -200.81 | --- | --- | --- |
| 2019-12-31 | 581.99 | --- | --- | 63.79 | 10.96% | --- | --- |
| 2019-06-30 | 716.13 | --- | --- | 86.19 | 12.04% | --- | --- |