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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 |
|---|---|---|---|---|---|---|---|
| 2024-08-23 | 46.26 | 14.30 | 30.91% | -0.05 | --- | --- | --- |
| 2024-08-16 | -235.20 | -6.13 | --- | 3.54 | --- | 0.03 | --- |
| 2023-12-31 | -776.94 | 1.31 | --- | 4.55 | --- | --- | --- |
| 2023-06-30 | -277.72 | 1.39 | --- | 0.02 | --- | --- | --- |
| 2022-12-31 | -1,095.16 | 10.67 | --- | 1.24 | --- | 0.05 | --- |
| 2022-06-30 | -265.98 | 4.40 | --- | 1.11 | --- | 0.02 | --- |
| 2021-12-31 | -470.98 | 1.12 | --- | --- | --- | --- | --- |