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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 | 1,493.69 | 73.25 | 4.90% | --- | --- | 60.82 | 4.07% |
| 2024-06-30 | -895.11 | -203.18 | --- | --- | --- | 17.47 | --- |
| 2023-12-31 | 345.34 | -186.82 | --- | 0.79 | 0.23% | 41.47 | 12.01% |
| 2023-06-30 | 977.00 | -92.82 | --- | 0.79 | 0.08% | 29.74 | 3.04% |
| 2022-12-31 | -2,045.45 | -1,064.59 | --- | 1.16 | --- | 67.91 | --- |
| 2022-06-30 | -1,953.00 | -695.07 | --- | --- | --- | 47.98 | --- |
| 2021-12-31 | 323.04 | -406.35 | --- | 0.10 | 0.03% | 66.86 | 20.70% |
| 2021-06-30 | 108.85 | -31.46 | --- | 0.10 | 0.09% | 47.65 | 43.78% |
| 2020-12-31 | 3,766.24 | 4,081.32 | 108.37% | 1.21 | 0.03% | 108.45 | 2.88% |
| 2020-06-30 | 4,154.42 | 2,753.79 | 66.29% | 0.03 | 0.00% | 86.74 | 2.09% |