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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 | 9.46 | 0.09 | 0.97% | --- | --- | --- | --- |
| 2024-06-30 | -189.91 | --- | --- | --- | --- | --- | --- |
| 2023-12-31 | -395.24 | --- | --- | --- | --- | --- | --- |
| 2023-06-30 | -46.99 | --- | --- | --- | --- | --- | --- |
| 2022-12-31 | -846.77 | -0.49 | --- | --- | --- | --- | --- |
| 2022-06-30 | -421.11 | -0.49 | --- | --- | --- | --- | --- |
| 2021-12-31 | 295.03 | 5.10 | 1.73% | --- | --- | 0.04 | 0.01% |
| 2021-06-30 | 400.73 | -1.50 | --- | --- | --- | 0.04 | 0.01% |
| 2020-12-31 | 1,846.06 | 100.15 | 5.42% | --- | --- | 2.66 | 0.14% |
| 2020-06-30 | 850.60 | 100.56 | 11.82% | --- | --- | 2.66 | 0.31% |