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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 | 262.11 | 287.30 | 109.61% | 3.75 | 1.43% | 7.90 | 3.01% |
| 2024-06-30 | 21.34 | 35.36 | 165.72% | 26.59 | 124.62% | 5.00 | 23.43% |
| 2023-12-31 | 129.99 | -22.04 | --- | 119.66 | 92.05% | 0.14 | 0.11% |
| 2023-06-30 | 133.40 | --- | --- | 98.90 | 74.14% | --- | --- |
| 2022-12-31 | -86.14 | 0.64 | --- | -43.57 | --- | --- | --- |
| 2022-06-30 | -69.74 | 0.64 | --- | -44.11 | --- | --- | --- |
| 2021-12-31 | -454.24 | -180.26 | --- | -388.18 | --- | 2.15 | --- |
| 2021-06-30 | -512.32 | -180.26 | --- | -403.83 | --- | 2.15 | --- |