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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 |
|---|---|---|---|---|---|---|---|
| 2023-03-27 | 2.04 | --- | --- | --- | --- | --- | --- |
| 2022-12-31 | -471.45 | -2.59 | --- | -971.38 | --- | 1.40 | --- |
| 2022-06-30 | -1.64 | 1.87 | --- | -0.70 | --- | 0.47 | --- |
| 2021-12-31 | 5.68 | --- | --- | -0.12 | --- | --- | --- |
| 2021-06-30 | 2.81 | --- | --- | --- | --- | --- | --- |
| 2020-12-31 | 5.91 | --- | --- | -0.63 | --- | --- | --- |
| 2020-06-30 | 3.45 | --- | --- | --- | --- | --- | --- |
| 2019-12-31 | 8.58 | --- | --- | 0.08 | 0.89% | --- | --- |
| 2019-06-30 | 4.98 | --- | --- | 0.08 | 1.54% | --- | --- |
| 2018-12-31 | 111.39 | -222.07 | --- | 264.45 | 237.41% | 13.48 | 12.10% |
| 2018-06-30 | 328.34 | -70.35 | --- | 7.38 | 2.25% | 7.70 | 2.35% |
| 2017-12-31 | 156.20 | -3.25 | --- | -2.03 | --- | --- | --- |