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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 | -1,608.13 | 3.78 | --- | 8.53 | --- | 4.34 | --- |
| 2023-12-31 | 1,325.54 | -8.56 | --- | 3.63 | 0.27% | 1,321.74 | 99.71% |
| 2023-06-30 | 1,240.72 | 3.55 | 0.29% | 1.26 | 0.10% | 0.34 | 0.03% |
| 2022-12-31 | -1,355.26 | -32.77 | --- | 1.55 | --- | --- | --- |
| 2022-06-30 | -334.57 | -32.93 | --- | 1.55 | --- | --- | --- |
| 2021-12-31 | 1,685.08 | -0.36 | --- | -0.85 | --- | --- | --- |
| 2021-06-30 | 823.25 | -0.36 | --- | -0.08 | --- | --- | --- |
| 2020-12-31 | 2,099.63 | -26.61 | --- | 0.64 | 0.03% | 0.02 | 0.00% |
| 2020-06-30 | 639.90 | -13.79 | --- | 0.67 | 0.11% | --- | --- |
| 2019-12-31 | 793.23 | -45.38 | --- | --- | --- | 0.31 | 0.04% |
| 2019-06-30 | -518.43 | -26.67 | --- | --- | --- | 0.31 | --- |