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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 |
|---|---|---|---|---|---|---|---|
| 2023-09-22 | -0.21 | -12.90 | --- | --- | --- | -0.01 | --- |
| 2023-06-30 | 96.30 | 12.24 | 12.71% | --- | --- | 4.10 | 4.26% |
| 2022-12-31 | -3,288.20 | -3,297.42 | --- | --- | --- | 99.74 | --- |
| 2022-06-30 | -1,737.69 | -2,126.64 | --- | --- | --- | 65.29 | --- |
| 2021-12-31 | 127.43 | 793.56 | 622.76% | -1.41 | --- | 45.91 | 36.03% |
| 2021-06-30 | 875.70 | 616.01 | 70.34% | -0.88 | --- | 33.64 | 3.84% |
| 2020-12-31 | 2,206.72 | 1,575.29 | 71.39% | -4.89 | --- | 44.95 | 2.04% |
| 2020-06-30 | 1,282.10 | 751.89 | 58.65% | -2.96 | --- | 34.84 | 2.72% |
| 2019-12-31 | 1,311.30 | 911.10 | 69.48% | -6.63 | --- | 59.93 | 4.57% |
| 2019-06-30 | 802.85 | 721.51 | 89.87% | -6.63 | --- | 39.27 | 4.89% |
| 2018-12-31 | -34.10 | -56.29 | --- | -1.89 | --- | 0.68 | --- |