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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 |
|---|---|---|---|---|---|---|---|
| 2024-09-13 | -0.29 | --- | --- | --- | --- | --- | --- |
| 2024-06-30 | -27.34 | -26.76 | --- | --- | --- | 6.01 | --- |
| 2023-12-31 | -55.24 | -98.13 | --- | --- | --- | 14.14 | --- |
| 2023-06-30 | 38.46 | -16.06 | --- | --- | --- | 8.47 | 22.02% |
| 2022-12-31 | -23.85 | -20.78 | --- | --- | --- | 16.22 | --- |
| 2022-06-30 | 119.45 | 1.90 | 1.59% | --- | --- | 12.31 | 10.30% |
| 2021-12-31 | 164.07 | 159.68 | 97.32% | --- | --- | 8.61 | 5.25% |
| 2021-06-30 | 99.99 | 87.04 | 87.05% | --- | --- | 4.90 | 4.90% |
| 2020-12-31 | 376.58 | 525.09 | 139.44% | --- | --- | 14.08 | 3.74% |
| 2020-06-30 | 190.45 | 274.90 | 144.34% | --- | --- | 11.04 | 5.79% |
| 2019-12-31 | 385.67 | 184.62 | 47.87% | -0.16 | --- | 16.31 | 4.23% |
| 2019-06-30 | 148.94 | 133.31 | 89.51% | --- | --- | 11.81 | 7.93% |
| 2019-01-09 | -5.52 | -21.26 | --- | --- | --- | 0.00 | --- |
| 2018-12-31 | -187.78 | -242.51 | --- | --- | --- | 6.76 | --- |
| 2018-06-30 | -22.68 | -23.52 | --- | --- | --- | 5.75 | --- |