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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 | 169.60 | -8.80 | --- | 89.30 | 52.66% | 7.20 | 4.24% |
| 2024-06-30 | -3.45 | -3.70 | --- | 14.69 | --- | 7.23 | --- |
| 2023-12-31 | -154.21 | -225.98 | --- | -1.68 | --- | 53.45 | --- |
| 2023-06-30 | 225.34 | 148.72 | 66.00% | -1.68 | --- | 35.60 | 15.80% |
| 2022-12-31 | -1,750.69 | -1,563.49 | --- | 719.71 | --- | 66.21 | --- |
| 2022-06-30 | -1,510.78 | -1,463.01 | --- | 586.98 | --- | 38.40 | --- |
| 2021-12-31 | 873.32 | -1,034.23 | --- | -4.71 | --- | 174.14 | 19.94% |
| 2021-06-30 | 395.61 | -66.82 | --- | --- | --- | 14.86 | 3.76% |