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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 |
|---|---|---|---|---|---|---|---|
| 2020-10-16 | 0.04 | --- | --- | --- | --- | --- | --- |
| 2020-06-30 | 0.11 | --- | --- | 0.89 | 806.90% | --- | --- |
| 2019-12-31 | 5.44 | -0.12 | --- | 1.60 | 29.47% | 0.05 | 0.83% |
| 2019-06-30 | 1.81 | -1.10 | --- | 1.05 | 58.30% | 0.04 | 2.27% |
| 2018-12-31 | 149.62 | --- | --- | 25.51 | 17.05% | --- | --- |
| 2018-06-30 | 89.89 | --- | --- | 0.54 | 0.60% | --- | --- |
| 2017-12-31 | 28.86 | -213.31 | --- | -159.51 | --- | 2.91 | 10.07% |
| 2017-06-30 | 95.87 | -20.57 | --- | -145.30 | --- | 2.87 | 3.00% |
| 2016-12-31 | -235.78 | -317.65 | --- | -388.70 | --- | 0.60 | --- |
| 2016-06-30 | 177.03 | -19.04 | --- | --- | --- | 0.64 | 0.36% |