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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 |
|---|---|---|---|---|---|---|---|
| 2023-10-27 | -1.71 | --- | --- | --- | --- | --- | --- |
| 2023-06-30 | -32.88 | -114.63 | --- | 0.47 | --- | 3.25 | --- |
| 2022-12-31 | -129.19 | -98.53 | --- | 1.79 | --- | 9.49 | --- |
| 2022-06-30 | 19.66 | -167.89 | --- | 1.23 | 6.26% | 6.06 | 30.81% |
| 2021-12-31 | -284.61 | -65.77 | --- | 3.03 | --- | 10.55 | --- |
| 2021-06-30 | -181.78 | -33.57 | --- | 3.30 | --- | 7.38 | --- |
| 2020-12-31 | 934.60 | 944.87 | 101.10% | --- | --- | 13.91 | 1.49% |
| 2020-06-30 | 581.67 | 541.91 | 93.16% | --- | --- | 8.65 | 1.49% |
| 2019-12-31 | 2,034.41 | 1,151.50 | 56.60% | 86.95 | 4.27% | 70.96 | 3.49% |
| 2019-06-30 | 1,811.66 | 1,249.78 | 68.99% | 62.60 | 3.46% | 59.73 | 3.30% |