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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 | 344.65 | -153.54 | --- | 13.25 | 3.84% | 342.75 | 99.45% |
| 2024-06-30 | -1,315.95 | -1,373.50 | --- | 7.95 | --- | 275.84 | --- |
| 2023-12-31 | -931.56 | -1,053.63 | --- | 14.92 | --- | 282.90 | --- |
| 2023-06-30 | 478.48 | 37.48 | 7.83% | 4.30 | 0.90% | 206.47 | 43.15% |
| 2022-12-31 | 113.08 | 137.96 | 122.00% | 6.81 | 6.02% | 82.74 | 73.17% |
| 2022-06-30 | 409.70 | -2.14 | --- | 3.65 | 0.89% | 67.10 | 16.38% |