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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 |
|---|---|---|---|---|---|---|---|
| 2023-01-13 | -0.10 | --- | --- | --- | --- | --- | --- |
| 2022-12-31 | -57.65 | 0.03 | --- | 0.87 | --- | 8.30 | --- |
| 2022-06-30 | -35.40 | --- | --- | 0.25 | --- | 5.86 | --- |
| 2021-12-31 | -23.47 | --- | --- | -0.10 | --- | 26.47 | --- |
| 2021-06-30 | -37.72 | --- | --- | -0.02 | --- | 17.26 | --- |
| 2020-12-31 | 183.45 | 48.17 | 26.26% | -0.80 | --- | 25.74 | 14.03% |
| 2020-06-30 | 72.74 | 12.17 | 16.73% | -0.65 | --- | 19.49 | 26.79% |
| 2019-12-31 | 499.61 | --- | --- | -0.27 | --- | 93.29 | 18.67% |
| 2019-06-30 | 199.33 | --- | --- | 0.66 | 0.33% | 64.82 | 32.52% |
| 2018-12-31 | -93.29 | --- | --- | -0.15 | --- | 315.85 | --- |