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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 | 1,499.99 | 34.60 | 2.31% | 5.84 | 0.39% | 0.40 | 0.03% |
| 2023-12-31 | -1,473.93 | -8.72 | --- | 10.62 | --- | 0.09 | --- |
| 2023-06-30 | -172.47 | -0.04 | --- | 4.63 | --- | 0.01 | --- |
| 2022-12-31 | -367.49 | 9.37 | --- | 11.55 | --- | 1.55 | --- |
| 2022-06-30 | -24.84 | 9.34 | --- | 5.18 | --- | 1.55 | --- |
| 2021-12-31 | -1,588.94 | -1.71 | --- | 1.65 | --- | 0.04 | --- |
| 2021-06-30 | 232.85 | -0.79 | --- | 0.96 | 0.41% | --- | --- |
| 2020-12-31 | -312.69 | -23.49 | --- | -2.78 | --- | 1.28 | --- |
| 2020-06-30 | -675.10 | -20.88 | --- | 1.48 | --- | 0.01 | --- |
| 2019-12-31 | 1,056.82 | 25.21 | 2.39% | -0.30 | --- | 1.99 | 0.19% |
| 2019-06-30 | 612.43 | 0.13 | 0.02% | -0.04 | --- | 0.46 | 0.08% |
| 2018-12-31 | -519.12 | 199.61 | --- | --- | --- | 0.01 | --- |
| 2018-06-30 | -295.87 | 198.96 | --- | --- | --- | --- | --- |