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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 |
|---|---|---|---|---|---|---|---|
| 2020-07-23 | 0.10 | --- | --- | --- | --- | --- | --- |
| 2020-06-30 | -15.07 | 0.61 | --- | -0.16 | --- | 0.26 | --- |
| 2019-12-31 | -58.62 | 79.55 | --- | -84.09 | --- | --- | --- |
| 2019-06-30 | -55.12 | 78.23 | --- | -84.24 | --- | --- | --- |
| 2018-12-31 | -81.15 | -284.80 | --- | -161.01 | --- | 2.72 | --- |
| 2018-06-30 | 50.91 | -93.67 | --- | -54.81 | --- | 1.47 | 2.90% |
| 2017-12-31 | 221.03 | 51.53 | 23.31% | -60.66 | --- | 0.90 | 0.41% |
| 2017-06-30 | 132.13 | -7.56 | --- | -8.92 | --- | --- | --- |
| 2016-12-31 | 235.76 | 1.37 | 0.58% | 36.14 | 15.33% | --- | --- |