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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 |
|---|---|---|---|---|---|---|---|
| 2021-10-25 | 0.30 | --- | --- | --- | --- | --- | --- |
| 2021-06-30 | 43.54 | 40.57 | 93.18% | 8.38 | 19.24% | 1.29 | 2.95% |
| 2020-12-31 | 146.94 | 151.22 | 102.91% | 30.11 | 20.49% | 2.24 | 1.52% |
| 2020-06-30 | 70.52 | 128.91 | 182.81% | 29.95 | 42.47% | 0.27 | 0.39% |
| 2019-12-31 | 332.58 | 1.82 | 0.55% | 11.70 | 3.52% | 15.74 | 4.73% |
| 2019-06-30 | 131.78 | 21.36 | 16.21% | 6.05 | 4.59% | 10.40 | 7.89% |
| 2018-12-31 | -31.01 | -31.47 | --- | -182.57 | --- | 4.78 | --- |
| 2018-06-30 | -34.98 | 66.69 | --- | -121.08 | --- | --- | --- |
| 2017-12-31 | 604.73 | 107.14 | 17.72% | -76.26 | --- | 1.86 | 0.31% |
| 2017-06-30 | 347.61 | 15.85 | 4.56% | -48.93 | --- | 1.96 | 0.57% |
| 2016-12-31 | -454.34 | -121.03 | --- | -53.11 | --- | 6.24 | --- |
| 2016-06-30 | -363.94 | -41.69 | --- | -2.17 | --- | 6.80 | --- |
| 2015-12-31 | 9,178.48 | 7,475.94 | 81.45% | 374.40 | 4.08% | 25.34 | 0.28% |
| 2015-06-30 | 9,212.54 | 7,371.79 | 80.02% | 485.45 | 5.27% | 25.03 | 0.27% |