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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 |
|---|---|---|---|---|---|---|---|
| 2023-09-05 | 0.01 | --- | --- | --- | --- | --- | --- |
| 2023-06-30 | 422.27 | -1.84 | --- | 270.74 | 64.12% | 0.09 | 0.02% |
| 2022-12-31 | -1,534.18 | -1,519.38 | --- | 208.75 | --- | -1.93 | --- |
| 2022-06-30 | -1,593.28 | -1,525.37 | --- | 210.01 | --- | -1.94 | --- |
| 2021-12-31 | 40.80 | -294.09 | --- | -15.40 | --- | 64.45 | 157.97% |
| 2021-06-30 | -190.80 | 182.84 | --- | -1.98 | --- | 32.50 | --- |
| 2020-12-31 | 743.74 | 1,158.67 | 155.79% | --- | --- | 81.23 | 10.92% |
| 2020-06-30 | -24.82 | 366.30 | --- | --- | --- | 74.71 | --- |
| 2019-12-31 | 2,330.18 | 1,282.58 | 55.04% | -12.50 | --- | 158.02 | 6.78% |
| 2019-06-30 | 452.54 | 52.88 | 11.69% | 0.00 | 0.00% | 43.41 | 9.59% |
| 2018-12-31 | -461.12 | -896.00 | --- | 46.28 | --- | 77.74 | --- |
| 2018-06-30 | -835.01 | -896.19 | --- | 6.06 | --- | 58.43 | --- |
| 2017-12-31 | 167.33 | --- | --- | --- | --- | --- | --- |