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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 |
|---|---|---|---|---|---|---|---|
| 2024-09-04 | -7.49 | --- | --- | --- | --- | --- | --- |
| 2024-06-30 | 207.60 | 17.62 | 8.49% | 187.65 | 90.39% | 11.16 | 5.37% |
| 2023-12-31 | -1,132.17 | -1,656.11 | --- | 297.31 | --- | 12.87 | --- |
| 2023-06-30 | -116.35 | -408.67 | --- | 124.13 | --- | 7.41 | --- |
| 2022-12-31 | -2,861.89 | -3,492.29 | --- | 923.48 | --- | 97.61 | --- |
| 2022-06-30 | -689.45 | -1,625.98 | --- | 523.45 | --- | 54.94 | --- |
| 2021-12-31 | 2,692.03 | 1,474.66 | 54.78% | 135.75 | 5.04% | 152.09 | 5.65% |
| 2021-06-30 | -34.89 | -96.05 | --- | 39.14 | --- | 74.23 | --- |