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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 | 14.82 | --- | --- | 0.24 | 1.62% | 2.23 | 15.03% |
| 2024-06-30 | 6.12 | --- | --- | 0.08 | 1.34% | 0.93 | 15.27% |
| 2023-12-31 | -2.40 | --- | --- | 0.22 | --- | 0.94 | --- |
| 2023-06-30 | 4.12 | --- | --- | 0.07 | 1.76% | 0.73 | 17.65% |
| 2022-12-31 | -0.74 | --- | --- | 0.25 | --- | 2.00 | --- |
| 2022-06-30 | 2.25 | --- | --- | 0.18 | 7.81% | 0.29 | 12.99% |
| 2021-12-31 | 199.92 | --- | --- | 4.31 | 2.15% | 7.04 | 3.52% |
| 2021-06-30 | 197.51 | --- | --- | 4.34 | 2.20% | 6.73 | 3.41% |
| 2020-12-31 | 477.11 | --- | --- | -0.44 | --- | 15.18 | 3.18% |