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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 |
|---|---|---|---|---|---|---|---|
| 2024-10-10 | 14.52 | -19.95 | --- | --- | --- | -1.61 | --- |
| 2024-06-30 | -135.96 | -140.12 | --- | --- | --- | 12.69 | --- |
| 2023-12-31 | 32.34 | -18.76 | --- | 3.16 | 9.77% | 14.47 | 44.74% |
| 2023-06-30 | 100.54 | 40.09 | 39.88% | 2.69 | 2.67% | 10.58 | 10.53% |
| 2022-12-31 | -449.69 | -430.18 | --- | 3.16 | --- | 14.82 | --- |
| 2022-06-30 | -187.34 | -260.47 | --- | 1.13 | --- | 14.34 | --- |
| 2021-12-31 | -14.07 | -16.28 | --- | --- | --- | --- | --- |