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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 | 278.60 | 76.81 | 27.57% | --- | --- | 5.04 | 1.81% |
| 2024-06-30 | 129.80 | -43.62 | --- | --- | --- | 3.79 | 2.92% |
| 2023-12-31 | -204.67 | -212.76 | --- | --- | --- | 16.37 | --- |
| 2023-06-30 | -12.66 | -0.02 | --- | --- | --- | 15.38 | --- |
| 2022-12-31 | -798.85 | -809.33 | --- | --- | --- | 10.94 | --- |
| 2022-06-30 | -553.14 | -371.43 | --- | --- | --- | 4.66 | --- |
| 2021-12-31 | 1,525.23 | 2,092.48 | 137.19% | 0.10 | 0.01% | 11.02 | 0.72% |
| 2021-06-30 | 1,941.54 | 1,594.54 | 82.13% | 0.21 | 0.01% | 9.88 | 0.51% |
| 2020-12-31 | -877.35 | -1,579.85 | --- | --- | --- | 18.00 | --- |