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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 |
|---|---|---|---|---|---|---|---|
| 2022-05-31 | 272.97 | -337.35 | --- | -18.32 | --- | 1.52 | 0.56% |
| 2021-12-31 | -10,737.66 | 170.04 | --- | -296.60 | --- | 9.30 | --- |
| 2021-06-30 | 805.60 | 71.90 | 8.92% | -259.24 | --- | 0.61 | 0.08% |
| 2020-12-31 | 284.36 | 327.40 | 115.13% | -114.12 | --- | 4.89 | 1.72% |
| 2020-06-30 | 86.55 | 68.50 | 79.14% | 5.78 | 6.68% | 1.29 | 1.49% |
| 2019-12-31 | 256.24 | 6.85 | 2.67% | 98.93 | 38.61% | 0.09 | 0.04% |
| 2019-06-30 | 243.13 | 4.76 | 1.96% | 97.74 | 40.20% | --- | --- |
| 2018-12-31 | 470.52 | -3.68 | --- | -22.89 | --- | --- | --- |
| 2018-06-30 | 110.85 | --- | --- | -26.23 | --- | --- | --- |