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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 |
|---|---|---|---|---|---|---|---|
| 2024-08-06 | 31.60 | -0.20 | --- | 24.71 | 78.18% | 3.86 | 12.23% |
| 2023-12-31 | 276.55 | -473.40 | --- | 564.40 | 204.09% | 91.04 | 32.92% |
| 2023-06-30 | 642.28 | -118.29 | --- | 438.95 | 68.34% | 76.44 | 11.90% |
| 2022-12-31 | -176.71 | -98.42 | --- | 97.96 | --- | 9.92 | --- |
| 2022-06-30 | -111.71 | -98.77 | --- | 16.71 | --- | 4.03 | --- |
| 2021-12-31 | 593.99 | 850.88 | 143.25% | 42.23 | 7.11% | 2.31 | 0.39% |
| 2021-06-30 | 429.81 | 759.35 | 176.67% | -18.67 | --- | 1.25 | 0.29% |
| 2020-12-31 | 1,442.56 | 496.10 | 34.39% | -238.23 | --- | 105.15 | 7.29% |
| 2020-06-30 | 158.31 | -0.60 | --- | -1.86 | --- | 62.71 | 39.61% |