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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 |
|---|---|---|---|---|---|---|---|
| 2018-10-19 | -28.55 | --- | --- | --- | --- | --- | --- |
| 2018-06-30 | -489.03 | -188.24 | --- | --- | --- | 46.75 | --- |
| 2017-12-31 | 56.69 | -428.65 | --- | --- | --- | 95.52 | 168.49% |
| 2017-06-30 | -384.36 | -824.95 | --- | --- | --- | 42.70 | --- |
| 2016-12-31 | -78.45 | 173.06 | --- | 1.38 | --- | 4.17 | --- |
| 2016-06-30 | -3.91 | -7.72 | --- | 1.31 | --- | 1.94 | --- |
| 2016-04-24 | -72.74 | 1.77 | --- | --- | --- | 0.14 | --- |
| 2015-12-31 | 524.81 | 524.69 | 99.98% | 52.43 | 9.99% | 3.39 | 0.65% |
| 2015-06-30 | 597.72 | 470.50 | 78.71% | 1.25 | 0.21% | 2.75 | 0.46% |
| 2014-12-31 | 1,127.46 | 554.36 | 49.17% | -79.38 | --- | 17.19 | 1.52% |
| 2014-06-30 | 613.58 | 253.45 | 41.31% | -56.38 | --- | 13.63 | 2.22% |
| 2013-12-31 | 546.42 | 124.63 | 22.81% | -161.96 | --- | 2.19 | 0.40% |