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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 |
|---|---|---|---|---|---|---|---|
| 2023-12-01 | 0.02 | --- | --- | --- | --- | --- | --- |
| 2023-06-30 | -56.01 | -58.01 | --- | --- | --- | 5.08 | --- |
| 2022-12-31 | -456.61 | -415.36 | --- | --- | --- | 10.62 | --- |
| 2022-06-30 | -115.67 | -270.88 | --- | --- | --- | 6.90 | --- |
| 2021-12-31 | 527.72 | 505.58 | 95.81% | 2.33 | 0.44% | 3.73 | 0.71% |
| 2021-06-30 | 173.05 | -1.86 | --- | --- | --- | 1.83 | 1.06% |