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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 | 1,067.95 | -17.48 | --- | --- | --- | --- | --- |
| 2024-06-30 | 488.02 | --- | --- | --- | --- | --- | --- |
| 2023-12-31 | -404.86 | -41.88 | --- | --- | --- | 0.07 | --- |
| 2023-06-30 | 383.30 | -7.00 | --- | --- | --- | --- | --- |
| 2022-12-31 | -442.20 | --- | --- | --- | --- | --- | --- |
| 2022-06-30 | -114.09 | --- | --- | --- | --- | --- | --- |
| 2021-12-31 | 399.80 | 0.44 | 0.11% | --- | --- | 0.01 | 0.00% |
| 2021-06-30 | 266.49 | -3.77 | --- | --- | --- | --- | --- |
| 2020-12-31 | 566.18 | -80.38 | --- | 0.04 | 0.01% | 21.47 | 3.79% |
| 2020-06-30 | 40.80 | -65.00 | --- | 0.04 | 0.11% | 24.20 | 59.31% |