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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 |
|---|---|---|---|---|---|---|---|
| 2024-10-16 | 4.09 | --- | --- | --- | --- | --- | --- |
| 2024-06-30 | -104.08 | -119.60 | --- | --- | --- | 21.63 | --- |
| 2023-12-31 | -68.91 | -90.28 | --- | --- | --- | 26.25 | --- |
| 2023-06-30 | -40.82 | -23.08 | --- | --- | --- | 21.25 | --- |
| 2022-12-31 | -245.14 | -83.84 | --- | --- | --- | 36.32 | --- |
| 2022-06-30 | -88.22 | -66.96 | --- | --- | --- | 29.98 | --- |
| 2021-12-31 | -36.76 | 0.02 | --- | --- | --- | 4.44 | --- |