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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 |
|---|---|---|---|---|---|---|---|
| 2024-05-13 | -6.24 | --- | --- | --- | --- | --- | --- |
| 2023-12-31 | -303.75 | -149.38 | --- | 2.68 | --- | 31.06 | --- |
| 2023-06-30 | -11.99 | -62.49 | --- | 2.68 | --- | 13.55 | --- |
| 2022-12-31 | -396.74 | -295.04 | --- | 3.32 | --- | 27.51 | --- |
| 2022-06-30 | -111.43 | -191.21 | --- | --- | --- | 14.89 | --- |
| 2021-12-31 | -90.10 | 17.77 | --- | -0.37 | --- | 25.92 | --- |
| 2021-06-30 | 115.87 | 69.53 | 60.01% | -0.37 | --- | 7.43 | 6.42% |