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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 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -32.30 | -35.81 | --- | -12.24 | --- | 0.18 | --- |
| 2023-06-30 | -59.95 | -35.81 | --- | -25.18 | --- | 0.18 | --- |
| 2022-12-31 | -72.82 | -87.51 | --- | -0.06 | --- | 1.88 | --- |
| 2022-06-30 | -16.25 | -28.37 | --- | --- | --- | 1.93 | --- |
| 2021-12-31 | -16.99 | -0.18 | --- | -1.50 | --- | 1.03 | --- |
| 2021-06-30 | 49.81 | 48.70 | 97.76% | -0.76 | --- | 0.87 | 1.75% |
| 2020-12-31 | -224.14 | 319.00 | --- | -13.28 | --- | 48.17 | --- |
| 2020-06-30 | -592.95 | -258.13 | --- | -2.09 | --- | 34.94 | --- |
| 2019-12-31 | 2,202.35 | 962.76 | 43.72% | 104.76 | 4.76% | 134.94 | 6.13% |
| 2019-06-30 | 640.02 | -69.23 | --- | -29.05 | --- | 33.85 | 5.29% |