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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 |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | 1.93 | --- | --- | --- | --- | --- | --- |
| 2024-12-31 | 223.95 | -12.90 | --- | 187.67 | 83.80% | 7.42 | 3.31% |
| 2024-06-30 | -239.12 | -143.52 | --- | 66.34 | --- | 4.39 | --- |
| 2023-12-31 | 384.69 | 65.60 | 17.05% | 438.39 | 113.96% | 13.73 | 3.57% |
| 2023-06-30 | 438.79 | 145.17 | 33.09% | 401.32 | 91.46% | 6.04 | 1.38% |
| 2022-12-31 | 221.43 | 204.09 | 92.17% | 368.79 | 166.55% | 35.72 | 16.13% |
| 2022-06-30 | 134.37 | 175.26 | 130.43% | 185.07 | 137.73% | 31.69 | 23.58% |
| 2021-12-31 | 5,623.46 | 2,282.62 | 40.59% | -1,092.57 | --- | 80.92 | 1.44% |
| 2021-06-30 | 3,798.47 | 1,551.96 | 40.86% | -619.03 | --- | 81.57 | 2.15% |
| 2020-12-31 | 6,068.84 | 3,869.38 | 63.76% | -489.29 | --- | 156.70 | 2.58% |
| 2020-06-30 | 281.04 | 30.38 | 10.81% | -8.56 | --- | 88.04 | 31.33% |