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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 |
|---|---|---|---|---|---|---|---|
| 2023-09-22 | 2.41 | --- | --- | --- | --- | --- | --- |
| 2023-06-30 | -3.65 | --- | --- | 0.32 | --- | 9.19 | --- |
| 2022-12-31 | -95.29 | --- | --- | 1.01 | --- | 6.84 | --- |
| 2022-06-30 | -30.63 | --- | --- | 0.55 | --- | 3.27 | --- |
| 2021-12-31 | 86.51 | --- | --- | -0.11 | --- | 12.88 | 14.88% |
| 2021-06-30 | 38.39 | --- | --- | 0.00 | 0.00% | 2.33 | 6.06% |
| 2020-12-31 | 50.89 | --- | --- | 0.00 | --- | 3.00 | 5.89% |