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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 | 186.63 | -0.13 | --- | --- | --- | --- | --- |
| 2023-12-31 | -932.66 | 0.33 | --- | --- | --- | --- | --- |
| 2023-06-30 | -97.78 | --- | --- | --- | --- | --- | --- |
| 2022-12-31 | -2,187.97 | -1.18 | --- | 1.13 | --- | --- | --- |
| 2022-06-30 | -1,002.20 | -2.07 | --- | 1.13 | --- | --- | --- |
| 2021-12-31 | 660.16 | --- | --- | 1.86 | 0.28% | --- | --- |
| 2021-06-30 | 695.32 | --- | --- | 0.86 | 0.12% | --- | --- |
| 2020-12-31 | 3,313.86 | -4.52 | --- | 1.41 | 0.04% | --- | --- |
| 2020-06-30 | 799.23 | -4.52 | --- | 1.41 | 0.18% | --- | --- |
| 2019-12-31 | 1,810.63 | 227.13 | 12.54% | 0.61 | 0.03% | 7.08 | 0.39% |
| 2019-06-30 | 315.83 | 211.18 | 66.87% | --- | --- | 3.97 | 1.26% |