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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 | 3,002.41 | 25.84 | 0.86% | 0.31 | 0.01% | --- | --- |
| 2024-06-30 | 1,888.53 | -1.25 | --- | 0.31 | 0.02% | --- | --- |
| 2023-12-31 | -999.99 | -4.81 | --- | 0.26 | --- | --- | --- |
| 2023-06-30 | 646.18 | -4.81 | --- | --- | --- | --- | --- |
| 2022-12-31 | -711.62 | -2.11 | --- | 0.57 | --- | --- | --- |
| 2022-06-30 | -430.86 | -1.66 | --- | 0.31 | --- | --- | --- |
| 2021-12-31 | 789.95 | -7.68 | --- | --- | --- | --- | --- |
| 2021-06-30 | 278.98 | --- | --- | --- | --- | --- | --- |
| 2020-12-31 | 1,904.68 | -979.21 | --- | -9.71 | --- | 1.48 | 0.08% |
| 2020-06-30 | -1,660.46 | -969.39 | --- | -4.87 | --- | 1.28 | --- |