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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 |
|---|---|---|---|---|---|---|---|
| 2025-04-03 | 0.23 | --- | --- | --- | --- | --- | --- |
| 2024-12-31 | -217.89 | -169.11 | --- | 0.05 | --- | 7.42 | --- |
| 2024-06-30 | -307.93 | -144.65 | --- | --- | --- | 3.60 | --- |
| 2023-12-31 | -126.65 | -139.56 | --- | 0.31 | --- | 12.46 | --- |
| 2023-06-30 | -42.70 | -26.74 | --- | 0.10 | --- | 11.32 | --- |
| 2022-12-31 | -77.06 | -74.27 | --- | 0.48 | --- | 6.19 | --- |
| 2022-06-30 | 101.58 | -6.94 | --- | 0.28 | 0.27% | 4.42 | 4.35% |