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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 |
|---|---|---|---|---|---|---|---|
| 2023-11-07 | -0.15 | --- | --- | --- | --- | --- | --- |
| 2023-10-12 | 0.00 | --- | --- | --- | --- | --- | --- |
| 2023-06-30 | 284.65 | 25.70 | 9.03% | 9.91 | 3.48% | 40.34 | 14.17% |
| 2022-12-31 | -2,700.24 | -2,734.73 | --- | 35.86 | --- | 141.26 | --- |
| 2022-06-30 | -272.68 | -1,384.27 | --- | 25.12 | --- | 45.51 | --- |