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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 |
|---|---|---|---|---|---|---|---|
| 2024-08-30 | 0.03 | --- | --- | --- | --- | --- | --- |
| 2024-06-30 | 644.19 | --- | --- | 616.74 | 95.74% | --- | --- |
| 2023-12-31 | 390.37 | -37.63 | --- | 336.40 | 86.18% | 1.38 | 0.35% |
| 2023-06-30 | 16.14 | -37.63 | --- | -10.20 | --- | 1.38 | 8.56% |
| 2022-12-31 | -176.52 | -197.31 | --- | 104.41 | --- | 6.40 | --- |
| 2022-06-30 | 34.51 | -127.48 | --- | 149.11 | 432.05% | 3.50 | 10.16% |
| 2021-12-31 | 846.47 | 18.48 | 2.18% | -279.19 | --- | 0.48 | 0.06% |
| 2021-06-30 | 685.97 | --- | --- | -329.83 | --- | --- | --- |
| 2020-12-31 | 748.88 | --- | --- | -27.82 | --- | --- | --- |