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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 | 845.36 | 5.61 | 0.66% | --- | --- | 0.10 | 0.01% |
| 2024-06-30 | 365.82 | -3.48 | --- | --- | --- | 0.02 | 0.00% |
| 2023-12-31 | -538.20 | -3.74 | --- | --- | --- | --- | --- |
| 2023-06-30 | 43.73 | -3.12 | --- | --- | --- | --- | --- |
| 2022-12-31 | -148.35 | -0.97 | --- | 0.00 | --- | 0.00 | --- |
| 2022-06-30 | 93.54 | 0.87 | 0.93% | --- | --- | --- | --- |
| 2021-12-31 | 524.38 | -4.69 | --- | --- | --- | --- | --- |
| 2021-06-30 | 473.80 | -2.00 | --- | --- | --- | --- | --- |
| 2020-12-31 | 1,965.42 | -13.34 | --- | --- | --- | --- | --- |
| 2020-06-30 | 1,187.61 | -7.05 | --- | --- | --- | --- | --- |
| 2019-12-31 | 471.64 | 42.96 | 9.11% | -0.58 | --- | --- | --- |