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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 |
|---|---|---|---|---|---|---|---|
| 2024-07-16 | 4.14 | --- | --- | 13.39 | 323.66% | --- | --- |
| 2024-07-03 | 50.05 | -52.26 | --- | 36.39 | 72.71% | 3.75 | 7.49% |
| 2024-06-30 | 48.79 | -52.26 | --- | 34.84 | 71.40% | 3.75 | 7.68% |
| 2023-12-31 | 87.17 | -104.11 | --- | 57.05 | 65.45% | 9.46 | 10.85% |
| 2023-06-30 | 64.45 | -20.56 | --- | 15.36 | 23.83% | 8.83 | 13.70% |
| 2022-12-31 | -602.86 | -590.38 | --- | 170.00 | --- | 6.48 | --- |
| 2022-06-30 | -218.91 | -211.71 | --- | 100.73 | --- | 6.83 | --- |
| 2021-12-31 | 1,464.20 | 1,672.84 | 114.25% | 39.93 | 2.73% | 12.24 | 0.84% |
| 2021-06-30 | 1,098.32 | 1,215.24 | 110.65% | -9.09 | --- | 9.49 | 0.86% |
| 2020-12-31 | 2,483.86 | 686.77 | 27.65% | -56.27 | --- | 16.06 | 0.65% |