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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 |
|---|---|---|---|---|---|---|---|
| 2023-10-31 | -1.59 | --- | --- | --- | --- | --- | --- |
| 2023-07-10 | -1.67 | --- | --- | --- | --- | --- | --- |
| 2022-12-31 | -13.87 | -20.78 | --- | --- | --- | 4.05 | --- |
| 2022-06-30 | -6.33 | -1.34 | --- | --- | --- | 2.43 | --- |
| 2021-12-31 | 19.96 | 11.91 | 59.66% | --- | --- | 3.82 | 19.12% |
| 2021-06-30 | 10.99 | 2.91 | 26.48% | --- | --- | 3.37 | 30.66% |
| 2020-12-31 | 40.87 | 39.66 | 97.05% | --- | --- | 12.76 | 31.21% |
| 2020-06-30 | -10.98 | -8.49 | --- | --- | --- | 10.52 | --- |
| 2019-12-31 | 68.79 | 16.52 | 24.01% | --- | --- | 13.58 | 19.75% |
| 2019-06-30 | 42.29 | 16.90 | 39.95% | --- | --- | 10.29 | 24.33% |