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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 |
|---|---|---|---|---|---|---|---|
| 2023-02-16 | 0.07 | -0.07 | --- | --- | --- | --- | --- |
| 2022-12-31 | -18.57 | -15.08 | --- | --- | --- | 1.52 | --- |
| 2022-06-30 | -10.64 | 0.42 | --- | --- | --- | 0.76 | --- |
| 2021-12-31 | 245.29 | 59.73 | 24.35% | 14.03 | 5.72% | 0.02 | 0.01% |
| 2021-06-30 | 241.63 | 59.23 | 24.51% | 14.03 | 5.81% | 0.01 | 0.01% |
| 2020-12-31 | 3,187.69 | 3,271.71 | 102.64% | 5.97 | 0.19% | 144.33 | 4.53% |
| 2020-06-30 | 1,460.25 | 1,101.24 | 75.41% | 5.97 | 0.41% | 92.08 | 6.31% |
| 2019-12-31 | 1,484.79 | 631.02 | 42.50% | -10.47 | --- | 27.73 | 1.87% |
| 2019-06-30 | 25.32 | -3.05 | --- | -1.06 | --- | 1.08 | 4.27% |