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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 |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | 205.63 | -87.85 | --- | --- | --- | 69.86 | 33.97% |
| 2024-12-31 | 600.33 | 348.88 | 58.11% | 0.11 | 0.02% | 117.15 | 19.51% |
| 2024-06-30 | 208.06 | 232.45 | 111.72% | --- | --- | 30.21 | 14.52% |
| 2023-12-31 | -447.25 | -461.66 | --- | --- | --- | 61.49 | --- |
| 2023-06-30 | 17.34 | -69.63 | --- | --- | --- | 29.56 | 170.51% |
| 2022-12-31 | -99.30 | -31.82 | --- | --- | --- | 5.28 | --- |
| 2022-06-30 | -7.81 | -17.38 | --- | --- | --- | 1.07 | --- |
| 2021-12-31 | 28.74 | 54.57 | 189.91% | --- | --- | 1.66 | 5.79% |
| 2021-06-30 | 40.48 | 38.37 | 94.78% | --- | --- | 0.92 | 2.28% |
| 2020-12-31 | 49.02 | 423.74 | 864.49% | --- | --- | 1.85 | 3.78% |
| 2020-06-30 | -22.91 | 303.54 | --- | --- | --- | 1.40 | --- |
| 2019-12-31 | 784.68 | 248.76 | 31.70% | --- | --- | 10.39 | 1.32% |
| 2019-06-30 | 50.71 | 5.98 | 11.79% | --- | --- | 5.80 | 11.44% |