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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 | 618.30 | --- | --- | 24.64 | 3.99% | 165.47 | 26.76% |
| 2024-06-30 | -619.07 | --- | --- | 14.30 | --- | 22.14 | --- |
| 2023-12-31 | -1,754.21 | --- | --- | 24.13 | --- | 357.16 | --- |
| 2023-06-30 | -11.82 | --- | --- | 11.64 | --- | 74.71 | --- |
| 2022-12-31 | -2,430.98 | -158.47 | --- | 18.93 | --- | 241.28 | --- |
| 2022-06-30 | 361.71 | -104.39 | --- | 4.35 | 1.20% | 88.57 | 24.49% |
| 2021-12-31 | 135.02 | 96.81 | 71.70% | 0.41 | 0.30% | 147.77 | 109.44% |
| 2021-06-30 | 198.39 | 50.63 | 25.52% | 0.31 | 0.16% | 10.25 | 5.17% |
| 2020-12-31 | 640.00 | 92.86 | 14.51% | -0.63 | --- | 9.56 | 1.49% |
| 2020-06-30 | 228.73 | 35.43 | 15.49% | -0.15 | --- | 0.91 | 0.40% |
| 2019-12-31 | 50.43 | 1.11 | 2.21% | --- | --- | 12.26 | 24.31% |