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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 |
|---|---|---|---|---|---|---|---|
| 2024-06-30 | 372.70 | --- | --- | 336.83 | 90.38% | --- | --- |
| 2023-12-31 | 2,652.00 | --- | --- | 2,178.96 | 82.16% | --- | --- |
| 2023-06-30 | 1,662.46 | --- | --- | 1,707.42 | 102.70% | --- | --- |
| 2022-12-31 | 1,427.05 | -26.62 | --- | 1,933.29 | 135.48% | --- | --- |
| 2022-06-30 | 548.89 | -26.62 | --- | 515.60 | 93.93% | --- | --- |
| 2021-12-31 | 64.73 | 8.14 | 12.58% | 5.49 | 8.48% | 15.86 | 24.51% |
| 2021-06-30 | 37.51 | 22.59 | 60.24% | 5.12 | 13.64% | 9.41 | 25.08% |
| 2020-12-31 | -118.25 | 104.44 | --- | 0.14 | --- | -0.16 | --- |
| 2020-08-31 | 406.61 | 561.87 | 138.18% | --- | --- | 3.94 | 0.97% |
| 2020-06-30 | 204.06 | 417.56 | 204.63% | --- | --- | 2.32 | 1.13% |
| 2019-12-31 | 2,725.92 | 1,884.53 | 69.13% | 1.76 | 0.06% | 73.66 | 2.70% |
| 2019-06-30 | 1,809.56 | 700.70 | 38.72% | 1.76 | 0.10% | 20.39 | 1.13% |
| 2018-12-31 | -34.83 | 5.26 | --- | 0.81 | --- | 0.90 | --- |
| 2018-06-30 | 102.08 | --- | --- | -0.15 | --- | --- | --- |