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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 |
|---|---|---|---|---|---|---|---|
| 2024-08-27 | 0.55 | --- | --- | --- | --- | --- | --- |
| 2024-06-30 | 109.66 | 29.97 | 27.33% | 24.90 | 22.71% | 5.13 | 4.68% |
| 2023-12-31 | 131.77 | -3.55 | --- | 50.44 | 38.28% | 11.06 | 8.39% |
| 2023-06-30 | 125.81 | 22.30 | 17.72% | 25.38 | 20.17% | 9.83 | 7.81% |
| 2022-12-31 | -306.25 | -510.20 | --- | 520.81 | --- | 50.75 | --- |
| 2022-06-30 | -98.81 | -181.09 | --- | 374.68 | --- | 42.47 | --- |
| 2021-12-31 | 2,126.82 | 1,437.00 | 67.57% | -271.40 | --- | 17.27 | 0.81% |
| 2021-06-30 | 984.50 | 257.11 | 26.12% | -222.27 | --- | 17.59 | 1.79% |