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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 |
|---|---|---|---|---|---|---|---|
| 2024-07-04 | 0.05 | --- | --- | --- | --- | --- | --- |
| 2023-12-31 | -707.67 | -495.16 | --- | 29.00 | --- | 4.62 | --- |
| 2023-06-30 | 15.04 | -85.63 | --- | 15.02 | 99.86% | 3.03 | 20.15% |
| 2022-12-31 | -280.14 | -317.68 | --- | 0.74 | --- | 22.04 | --- |
| 2022-06-30 | 297.09 | -36.76 | --- | 223.44 | 75.21% | 14.76 | 4.97% |