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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 |
|---|---|---|---|---|---|---|---|
| 2023-10-25 | 20.16 | --- | --- | --- | --- | --- | --- |
| 2023-09-14 | -862.33 | -576.95 | --- | 3.48 | --- | 29.67 | --- |
| 2023-06-30 | -310.55 | -381.36 | --- | 2.54 | --- | 18.98 | --- |
| 2022-12-31 | -1,487.56 | -2,126.71 | --- | 6.80 | --- | 55.44 | --- |
| 2022-06-30 | -795.60 | -445.47 | --- | 3.61 | --- | 42.87 | --- |
| 2021-12-31 | -666.09 | 1,548.34 | --- | -0.90 | --- | 41.27 | --- |
| 2021-06-30 | 802.84 | 826.10 | 102.90% | -1.04 | --- | 31.98 | 3.98% |
| 2020-12-31 | 4,715.24 | 2,717.04 | 57.62% | -1.88 | --- | 39.63 | 0.84% |
| 2020-06-30 | 2,545.86 | 859.38 | 33.76% | -1.09 | --- | 28.38 | 1.11% |
| 2019-12-31 | 2,829.40 | 2,393.73 | 84.60% | 0.06 | 0.00% | 90.13 | 3.19% |
| 2019-06-30 | 798.43 | -3.47 | --- | --- | --- | 69.88 | 8.75% |