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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 |
|---|---|---|---|---|---|---|---|
| 2023-03-28 | 4.59 | --- | --- | --- | --- | --- | --- |
| 2022-12-31 | -114.68 | --- | --- | --- | --- | --- | --- |
| 2022-06-30 | -66.72 | --- | --- | --- | --- | --- | --- |
| 2021-12-31 | 190.32 | --- | --- | --- | --- | --- | --- |
| 2021-06-30 | 104.00 | --- | --- | --- | --- | --- | --- |
| 2020-12-31 | 1,381.76 | 0.03 | 0.00% | -0.06 | --- | --- | --- |
| 2020-06-30 | 529.74 | 0.17 | 0.03% | -0.06 | --- | --- | --- |