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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 |
|---|---|---|---|---|---|---|---|
| 2023-07-26 | 0.18 | --- | --- | --- | --- | --- | --- |
| 2022-12-31 | -671.90 | -706.19 | --- | --- | --- | 67.95 | --- |
| 2022-06-30 | -41.66 | -322.07 | --- | --- | --- | 56.99 | --- |
| 2021-12-31 | 811.44 | 744.48 | 91.75% | -3.60 | --- | 56.55 | 6.97% |
| 2021-06-30 | 522.06 | 403.74 | 77.34% | -1.26 | --- | 39.38 | 7.54% |
| 2020-12-31 | 1,167.07 | 1,109.43 | 95.06% | -2.46 | --- | 41.96 | 3.60% |
| 2020-06-30 | 513.66 | 375.87 | 73.17% | -0.78 | --- | 32.54 | 6.33% |
| 2019-12-31 | 195.85 | 100.25 | 51.18% | -0.20 | --- | 18.36 | 9.38% |
| 2019-06-30 | 26.03 | 36.25 | 139.26% | 0.06 | 0.23% | 13.67 | 52.53% |