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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 | 514.99 | --- | --- | 14.43 | 2.80% | 60.71 | 11.79% |
| 2024-06-30 | -958.49 | --- | --- | 7.37 | --- | 0.20 | --- |
| 2023-12-31 | -662.86 | -4.00 | --- | 8.43 | --- | 127.89 | --- |
| 2023-06-30 | 219.19 | -0.15 | --- | 2.16 | 0.99% | 19.83 | 9.05% |
| 2022-12-31 | -679.65 | -0.21 | --- | 4.49 | --- | 71.31 | --- |
| 2022-06-30 | -298.44 | --- | --- | 2.51 | --- | 43.37 | --- |
| 2021-12-31 | 542.71 | 7.10 | 1.31% | -0.38 | --- | 57.73 | 10.64% |
| 2021-06-30 | 123.54 | 7.79 | 6.31% | 0.01 | 0.01% | 32.73 | 26.50% |
| 2020-12-31 | 236.76 | --- | --- | --- | --- | 64.65 | 27.30% |