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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 | 698.36 | -266.40 | --- | 608.47 | 87.13% | 41.02 | 5.87% |
| 2024-06-30 | 136.08 | -52.30 | --- | 138.16 | 101.53% | 26.98 | 19.83% |
| 2023-12-31 | 120.32 | -70.02 | --- | 147.57 | 122.65% | 2.44 | 2.03% |
| 2023-06-30 | 72.73 | -44.18 | --- | 51.43 | 70.72% | 1.98 | 2.72% |
| 2022-12-31 | -45.52 | -61.66 | --- | 29.43 | --- | 1.20 | --- |
| 2022-06-30 | -18.38 | -21.28 | --- | 1.97 | --- | 0.57 | --- |
| 2021-12-31 | 159.49 | 4.18 | 2.62% | 23.24 | 14.57% | --- | --- |
| 2021-06-30 | 41.81 | --- | --- | -60.40 | --- | --- | --- |