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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 | 348.23 | -40.99 | --- | 0.76 | 0.22% | 1.93 | 0.55% |
| 2023-12-31 | -970.41 | -5.97 | --- | --- | --- | 1,303.82 | --- |
| 2023-06-30 | 34.76 | -0.27 | --- | --- | --- | 3.46 | 9.95% |
| 2022-12-31 | -2,900.86 | -11.50 | --- | 0.08 | --- | 5.07 | --- |
| 2022-06-30 | -866.11 | -3.65 | --- | 0.00 | --- | 1.80 | --- |
| 2021-12-31 | -670.45 | 108.49 | --- | 0.07 | --- | 1.09 | --- |
| 2021-06-30 | 148.86 | 107.62 | 72.30% | 0.02 | 0.01% | 0.48 | 0.32% |
| 2020-12-31 | 5,058.07 | 87.38 | 1.73% | 0.20 | 0.00% | 7.94 | 0.16% |
| 2020-06-30 | 476.90 | 8.91 | 1.87% | 0.12 | 0.02% | 5.15 | 1.08% |
| 2019-12-31 | 1,063.58 | 20.54 | 1.93% | --- | --- | 12.99 | 1.22% |