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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 |
|---|---|---|---|---|---|---|---|
| 2021-09-02 | 0.03 | --- | --- | --- | --- | --- | --- |
| 2021-06-30 | -1.36 | -52.39 | --- | 1.53 | --- | 0.05 | --- |
| 2020-12-31 | 1,401.06 | 1,583.18 | 113.00% | -6.21 | --- | 111.06 | 7.93% |
| 2020-06-30 | 477.89 | -15.58 | --- | -3.09 | --- | 76.54 | 16.02% |
| 2019-12-31 | 509.08 | 189.17 | 37.16% | -3.78 | --- | 8.20 | 1.61% |
| 2019-06-30 | 16.42 | 3.18 | 19.36% | -0.11 | --- | 0.62 | 3.79% |
| 2018-12-31 | -457.11 | -622.82 | --- | -48.84 | --- | 22.25 | --- |
| 2018-06-30 | -157.37 | -282.06 | --- | -57.76 | --- | 18.01 | --- |
| 2017-12-31 | 259.56 | 167.41 | 64.50% | -0.51 | --- | 9.11 | 3.51% |
| 2017-06-30 | 167.22 | 138.44 | 82.79% | 0.34 | 0.20% | 9.02 | 5.40% |
| 2017-02-16 | 172.37 | --- | --- | 2.84 | 1.65% | --- | --- |
| 2016-12-31 | 626.07 | -753.47 | --- | -780.22 | --- | 8.73 | 1.39% |
| 2016-06-30 | -376.24 | -858.78 | --- | -622.69 | --- | 8.75 | --- |
| 2015-12-31 | 2,968.97 | -752.50 | --- | 553.74 | 18.65% | 44.84 | 1.51% |
| 2015-06-30 | 3,914.16 | 1,938.09 | 49.51% | 92.86 | 2.37% | 23.97 | 0.61% |