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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 |
|---|---|---|---|---|---|---|---|
| 2022-11-28 | 0.00 | --- | --- | --- | --- | --- | --- |
| 2022-06-30 | -43.92 | -61.28 | --- | 0.02 | --- | 0.88 | --- |
| 2021-12-31 | -1.90 | 40.54 | --- | --- | --- | 1.90 | --- |
| 2021-06-30 | 37.64 | 37.86 | 100.58% | --- | --- | 1.20 | 3.20% |
| 2020-12-31 | 178.80 | 211.87 | 118.50% | -0.74 | --- | 2.89 | 1.62% |
| 2020-06-30 | 80.30 | 58.74 | 73.15% | -0.74 | --- | 2.11 | 2.63% |
| 2019-12-31 | 511.63 | 186.84 | 36.52% | 6.43 | 1.26% | 9.46 | 1.85% |
| 2019-06-30 | 450.45 | 154.90 | 34.39% | 3.32 | 0.74% | 6.41 | 1.42% |
| 2018-12-31 | 77.41 | -14.23 | --- | -13.49 | --- | 0.22 | 0.29% |