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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 |
|---|---|---|---|---|---|---|---|
| 2024-06-30 | 760.94 | -21.19 | --- | 555.57 | 73.01% | 11.52 | 1.51% |
| 2023-12-31 | 718.04 | 22.18 | 3.09% | 621.65 | 86.58% | 7.95 | 1.11% |
| 2023-06-30 | 338.03 | 14.44 | 4.27% | 194.67 | 57.59% | 4.05 | 1.20% |
| 2022-12-31 | -0.30 | -1.55 | --- | 76.18 | --- | 0.28 | --- |
| 2022-06-30 | -2.42 | -2.38 | --- | 0.97 | --- | 0.01 | --- |
| 2021-12-31 | 2.50 | -0.13 | --- | 2.14 | 85.59% | 0.16 | 6.57% |
| 2021-06-30 | 2.83 | -0.35 | --- | 2.15 | 75.77% | 0.14 | 4.79% |
| 2020-12-31 | 144.63 | 4.76 | 3.29% | 159.53 | 110.30% | 0.72 | 0.50% |
| 2020-06-30 | 59.01 | -8.81 | --- | 70.60 | 119.65% | 0.52 | 0.88% |
| 2019-12-31 | 494.94 | 0.04 | 0.01% | -200.89 | --- | --- | --- |
| 2019-06-30 | 362.28 | --- | --- | -271.72 | --- | --- | --- |