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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 | 188.02 | 4.34 | 2.31% | 202.31 | 107.60% | 23.13 | 12.30% |
| 2024-06-30 | 145.25 | -6.65 | --- | 140.64 | 96.82% | 12.82 | 8.82% |
| 2023-12-31 | -45.52 | -799.62 | --- | 542.46 | --- | 15.89 | --- |
| 2023-06-30 | 182.92 | -172.41 | --- | 313.14 | 171.19% | 9.61 | 5.25% |