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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 | 114.00 | -20.30 | --- | 0.00 | --- | 0.44 | 0.39% |
| 2024-06-30 | -865.09 | -15.20 | --- | --- | --- | 0.14 | --- |
| 2023-12-31 | 456.45 | 11.11 | 2.43% | 0.00 | 0.00% | 3.52 | 0.77% |
| 2023-06-30 | 1,254.01 | 38.44 | 3.07% | 0.00 | 0.00% | 2.82 | 0.22% |
| 2022-12-31 | -2,585.83 | -98.78 | --- | 0.03 | --- | 5.16 | --- |
| 2022-06-30 | -1,733.88 | -69.43 | --- | 0.00 | --- | 4.55 | --- |
| 2021-12-31 | 607.38 | -38.69 | --- | 0.03 | 0.00% | 1.86 | 0.31% |
| 2021-06-30 | 1,149.78 | -16.57 | --- | 0.02 | 0.00% | 1.52 | 0.13% |
| 2020-12-31 | 6,796.12 | 9.02 | 0.13% | 9.60 | 0.14% | 4.09 | 0.06% |
| 2020-06-30 | 5,967.49 | 29.57 | 0.50% | 9.43 | 0.16% | 3.72 | 0.06% |