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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 |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | 0.06 | --- | --- | --- | --- | --- | --- |
| 2025-06-30 | 173.12 | 0.08 | 0.05% | 110.91 | 64.07% | 1.17 | 0.68% |
| 2024-12-31 | 762.12 | 58.12 | 7.63% | 352.67 | 46.28% | 42.66 | 5.60% |
| 2024-06-30 | 347.98 | -237.38 | --- | 178.34 | 51.25% | 29.55 | 8.49% |
| 2023-12-31 | 1,003.99 | -1,401.38 | --- | 549.29 | 54.71% | 96.23 | 9.58% |
| 2023-06-30 | 1,128.91 | -1,081.95 | --- | 348.50 | 30.87% | 58.63 | 5.19% |
| 2022-12-31 | 454.49 | -104.33 | --- | 2,895.72 | 637.14% | 307.94 | 67.76% |
| 2022-06-30 | 1,467.18 | 454.37 | 30.97% | 1,471.35 | 100.28% | 141.22 | 9.63% |
| 2021-12-31 | 5,768.30 | 3,178.95 | 55.11% | 136.82 | 2.37% | 237.26 | 4.11% |
| 2021-06-30 | 3,019.19 | 1,784.28 | 59.10% | 44.47 | 1.47% | 113.94 | 3.77% |
| 2020-12-31 | 1,789.18 | 602.85 | 33.69% | -15.52 | --- | 0.20 | 0.01% |