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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 | 498.80 | -25.84 | --- | 446.15 | 89.45% | 1.20 | 0.24% |
| 2024-06-30 | 200.03 | -19.13 | --- | 195.99 | 97.98% | 1.17 | 0.59% |
| 2023-12-31 | 12.49 | -191.03 | --- | 73.74 | 590.20% | 10.41 | 83.35% |
| 2023-06-30 | 32.48 | -46.45 | --- | 59.36 | 182.75% | 7.43 | 22.89% |
| 2022-12-31 | -1,576.75 | -200.93 | --- | 1,723.72 | --- | 218.19 | --- |
| 2022-06-30 | -872.27 | 701.32 | --- | 1,187.79 | --- | 59.38 | --- |
| 2021-12-31 | 6,064.56 | 4,133.05 | 68.15% | -33.71 | --- | 158.31 | 2.61% |
| 2021-06-30 | 3,759.97 | 2,353.95 | 62.61% | -30.99 | --- | 89.13 | 2.37% |
| 2020-12-31 | 9,449.51 | 3,761.74 | 39.81% | -1.89 | --- | 149.13 | 1.58% |
| 2020-06-30 | 2,392.76 | 777.45 | 32.49% | 165.05 | 6.90% | 80.91 | 3.38% |