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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 | 191.25 | -121.80 | --- | 3.57 | 1.87% | 21.48 | 11.23% |
| 2024-06-30 | 148.55 | -24.95 | --- | 1.97 | 1.33% | 15.51 | 10.44% |
| 2023-12-31 | 47.03 | -99.72 | --- | 4.60 | 9.77% | 84.61 | 179.90% |
| 2023-06-30 | -139.06 | -35.06 | --- | 2.35 | --- | 42.78 | --- |
| 2022-12-31 | -405.17 | -41.39 | --- | 8.56 | --- | 113.77 | --- |
| 2022-06-30 | -127.67 | -47.65 | --- | 5.84 | --- | 55.24 | --- |
| 2021-12-31 | 1,080.48 | 831.61 | 76.97% | 0.59 | 0.05% | 149.23 | 13.81% |
| 2021-06-30 | 757.06 | 603.73 | 79.75% | 0.22 | 0.03% | 96.94 | 12.80% |
| 2020-12-31 | 1,062.94 | 67.82 | 6.38% | 0.50 | 0.05% | 279.81 | 26.32% |