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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 |
|---|---|---|---|---|---|---|---|
| 2023-05-04 | 3.18 | --- | --- | --- | --- | --- | --- |
| 2022-12-31 | -0.88 | -59.37 | --- | --- | --- | 54.23 | --- |
| 2022-06-30 | -22.13 | -24.94 | --- | --- | --- | 29.75 | --- |
| 2021-12-31 | -10.94 | 79.27 | --- | --- | --- | 55.90 | --- |
| 2021-06-30 | 319.89 | 77.06 | 24.09% | --- | --- | 35.60 | 11.13% |
| 2020-12-31 | -18.05 | -62.24 | --- | --- | --- | 85.50 | --- |
| 2020-06-30 | -346.21 | -12.36 | --- | --- | --- | 51.15 | --- |
| 2019-12-31 | 460.10 | 101.70 | 22.10% | --- | --- | 79.62 | 17.30% |
| 2019-06-30 | 532.63 | 82.07 | 15.41% | --- | --- | 51.08 | 9.59% |
| 2018-12-31 | 234.22 | 221.01 | 94.36% | --- | --- | 124.12 | 52.99% |
| 2018-06-30 | 384.11 | 237.31 | 61.78% | --- | --- | 84.40 | 21.97% |