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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 |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | 827.61 | 793.79 | 95.91% | 0.11 | 0.01% | 98.49 | 11.90% |
| 2024-12-31 | 1,617.09 | 335.89 | 20.77% | -0.04 | --- | 144.51 | 8.94% |
| 2024-06-30 | -68.23 | -340.85 | --- | 0.02 | --- | 89.74 | --- |
| 2023-12-31 | -1,139.93 | -2,190.63 | --- | 9.04 | --- | 131.46 | --- |
| 2023-06-30 | 307.70 | -822.54 | --- | 4.39 | 1.43% | 92.56 | 30.08% |
| 2022-12-31 | -3,733.39 | -1,692.31 | --- | 11.31 | --- | 85.13 | --- |
| 2022-06-30 | -1,346.56 | -1,122.17 | --- | 7.41 | --- | 65.80 | --- |