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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 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -223.12 | -0.75 | --- | 0.00 | --- | 0.89 | --- |
| 2023-06-30 | 128.55 | -0.27 | --- | --- | --- | 1.11 | 0.86% |
| 2022-12-31 | -1,314.19 | -43.92 | --- | --- | --- | --- | --- |
| 2022-06-30 | 852.63 | -53.37 | --- | --- | --- | --- | --- |
| 2021-12-31 | -716.03 | 7.48 | --- | 0.05 | --- | 5.84 | --- |
| 2021-06-30 | 3,074.03 | 60.01 | 1.95% | 0.05 | 0.00% | 2.58 | 0.08% |
| 2020-12-31 | 769.76 | 1.39 | 0.18% | 0.05 | 0.01% | 16.78 | 2.18% |
| 2020-06-30 | -2,087.13 | -64.67 | --- | --- | --- | 4.83 | --- |
| 2019-12-31 | 1,039.92 | -21.69 | --- | 0.11 | 0.01% | 5.77 | 0.56% |
| 2019-06-30 | 337.42 | -36.32 | --- | --- | --- | 4.06 | 1.20% |