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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 |
|---|---|---|---|---|---|---|---|
| 2021-07-02 | 0.67 | --- | --- | --- | --- | --- | --- |
| 2020-12-31 | 101.83 | -0.57 | --- | 108.17 | 106.22% | --- | --- |
| 2020-06-30 | -11.11 | 3.62 | --- | 3.45 | --- | --- | --- |
| 2019-12-31 | 297.98 | --- | --- | 150.11 | 50.37% | --- | --- |
| 2019-06-30 | 184.44 | --- | --- | 135.11 | 73.25% | --- | --- |
| 2018-12-31 | 180.85 | -80.73 | --- | 33.22 | 18.37% | --- | --- |
| 2018-06-30 | 34.92 | -80.73 | --- | -2.73 | --- | --- | --- |
| 2018-03-27 | 550.67 | -227.01 | --- | -905.14 | --- | -0.06 | --- |
| 2017-12-31 | 2,092.02 | -43.45 | --- | -1,129.43 | --- | 3.82 | 0.18% |
| 2017-06-30 | 1,017.19 | -11.28 | --- | -410.91 | --- | 2.73 | 0.27% |
| 2016-12-31 | 1,834.41 | 0.25 | 0.01% | 91.43 | 4.98% | 0.20 | 0.01% |
| 2016-06-30 | 944.91 | --- | --- | --- | --- | --- | --- |