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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 |
|---|---|---|---|---|---|---|---|
| 2022-11-25 | 15.31 | --- | --- | --- | --- | --- | --- |
| 2022-06-30 | -226.28 | --- | --- | 0.01 | --- | --- | --- |
| 2021-12-31 | 874.04 | -0.56 | --- | 0.05 | 0.01% | 0.13 | 0.02% |
| 2021-06-30 | 306.91 | -2.80 | --- | 0.05 | 0.02% | 0.17 | 0.05% |
| 2020-12-31 | 900.59 | -4.42 | --- | -0.01 | --- | 0.03 | 0.00% |
| 2020-06-30 | 195.84 | -7.12 | --- | 0.00 | 0.00% | 0.03 | 0.01% |
| 2020-04-06 | -76.60 | -6.80 | --- | --- | --- | --- | --- |
| 2019-12-31 | 738.25 | 27.87 | 3.77% | --- | --- | 0.26 | 0.04% |
| 2019-06-30 | 678.61 | 27.87 | 4.11% | --- | --- | 0.26 | 0.04% |