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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 |
|---|---|---|---|---|---|---|---|
| 2023-07-07 | -1.21 | --- | --- | --- | --- | --- | --- |
| 2023-06-30 | -7.69 | -30.98 | --- | 0.25 | --- | 0.70 | --- |
| 2022-12-31 | -194.44 | -180.09 | --- | --- | --- | 1.76 | --- |
| 2022-06-30 | -132.55 | -156.69 | --- | --- | --- | 0.83 | --- |
| 2021-12-31 | -67.96 | 119.30 | --- | 6.99 | --- | 2.35 | --- |
| 2021-06-30 | 45.85 | 152.46 | 332.50% | 6.99 | 15.25% | 0.75 | 1.63% |
| 2020-12-31 | 401.93 | 207.21 | 51.55% | -3.19 | --- | 2.93 | 0.73% |
| 2020-06-30 | 161.25 | 51.12 | 31.70% | -0.08 | --- | 1.65 | 1.02% |
| 2019-12-31 | 459.90 | 338.92 | 73.69% | --- | --- | 8.91 | 1.94% |
| 2019-06-30 | 418.24 | 248.76 | 59.48% | --- | --- | 7.75 | 1.85% |
| 2018-12-31 | 148.98 | -31.73 | --- | --- | --- | 0.54 | 0.36% |