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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 | 579.03 | -227.19 | --- | 512.03 | 88.43% | 12.00 | 2.07% |
| 2023-06-30 | 562.44 | 31.68 | 5.63% | 260.02 | 46.23% | 3.50 | 0.62% |
| 2022-12-31 | 131.00 | -521.94 | --- | 794.11 | 606.20% | 15.33 | 11.70% |
| 2022-06-30 | 239.78 | -594.57 | --- | 443.97 | 185.15% | 9.70 | 4.05% |
| 2021-12-31 | 1,506.94 | 1,391.33 | 92.33% | -5.45 | --- | 9.02 | 0.60% |
| 2021-06-30 | 1,162.03 | 1,152.36 | 99.17% | -9.09 | --- | 6.60 | 0.57% |
| 2020-12-31 | 3,031.21 | 1,554.08 | 51.27% | -1,242.45 | --- | 47.39 | 1.56% |
| 2020-06-30 | 169.08 | -138.19 | --- | -503.55 | --- | 14.02 | 8.29% |