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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 |
|---|---|---|---|---|---|---|---|
| 2023-04-24 | 12.45 | 0.58 | 4.62% | -0.06 | --- | 0.02 | 0.16% |
| 2022-12-31 | -716.67 | -24.54 | --- | 1.31 | --- | 1.30 | --- |
| 2022-06-30 | -435.84 | -14.73 | --- | 0.51 | --- | 0.94 | --- |
| 2021-12-31 | -342.92 | -9.77 | --- | -0.04 | --- | 1.04 | --- |
| 2021-06-30 | -25.75 | -5.78 | --- | --- | --- | 0.90 | --- |
| 2020-12-31 | 1,135.02 | 9.31 | 0.82% | -0.89 | --- | 0.85 | 0.07% |
| 2020-06-30 | 298.08 | 1.33 | 0.45% | -0.89 | --- | 0.41 | 0.14% |