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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 |
|---|---|---|---|---|---|---|---|
| 2024-07-25 | -16.68 | --- | --- | --- | --- | --- | --- |
| 2024-06-30 | 273.64 | --- | --- | --- | --- | --- | --- |
| 2023-12-31 | 552.03 | 1.11 | 0.20% | 0.07 | 0.01% | 0.04 | 0.01% |
| 2023-06-30 | 956.39 | 0.08 | 0.01% | 0.07 | 0.01% | 0.03 | 0.00% |
| 2022-12-31 | -1,486.18 | 1.47 | --- | 0.24 | --- | 0.14 | --- |
| 2022-06-30 | -1,001.61 | 1.47 | --- | 0.15 | --- | 0.12 | --- |
| 2021-12-31 | 229.71 | -410.54 | --- | 4.97 | 2.17% | 3.41 | 1.49% |