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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 |
|---|---|---|---|---|---|---|---|
| 2024-10-15 | 0.09 | -0.03 | --- | --- | --- | --- | --- |
| 2024-06-30 | 73.71 | 288.36 | 391.21% | --- | --- | 45.31 | 61.48% |
| 2023-12-31 | -2,185.95 | -2,116.99 | --- | 4.41 | --- | 135.68 | --- |
| 2023-06-30 | 803.94 | -375.09 | --- | 4.35 | 0.54% | 92.89 | 11.55% |
| 2022-12-31 | -6,657.91 | -6,108.04 | --- | 30.12 | --- | 230.31 | --- |
| 2022-06-30 | -4,542.46 | -5,285.61 | --- | 15.33 | --- | 200.31 | --- |
| 2021-12-31 | 6,763.40 | 8,486.51 | 125.48% | 56.22 | 0.83% | 120.60 | 1.78% |
| 2021-06-30 | 6,238.22 | 7,557.29 | 121.15% | 54.33 | 0.87% | 111.91 | 1.79% |
| 2020-12-31 | 17,032.55 | 12,971.66 | 76.16% | 19.99 | 0.12% | 152.54 | 0.90% |
| 2020-06-30 | 10,411.22 | 2,488.60 | 23.90% | --- | --- | 131.59 | 1.26% |
| 2019-12-31 | 724.61 | 406.61 | 56.11% | 14.95 | 2.06% | 59.12 | 8.16% |
| 2019-06-30 | 102.45 | 1.88 | 1.84% | -1.73 | --- | 15.15 | 14.79% |