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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 |
|---|---|---|---|---|---|---|---|
| 2021-08-20 | 0.02 | --- | --- | --- | --- | --- | --- |
| 2021-06-30 | -125.91 | -61.05 | --- | -216.90 | --- | -0.11 | --- |
| 2020-12-31 | 1,390.65 | 644.25 | 46.33% | 410.44 | 29.51% | 15.49 | 1.11% |
| 2020-06-30 | 664.25 | 6.01 | 0.90% | 329.08 | 49.54% | 10.03 | 1.51% |
| 2019-12-31 | 596.66 | 78.14 | 13.10% | -68.12 | --- | 24.41 | 4.09% |
| 2019-06-30 | 274.40 | 19.45 | 7.09% | -22.35 | --- | 13.59 | 4.95% |
| 2018-12-31 | 591.26 | -308.10 | --- | 241.25 | 40.80% | 15.94 | 2.70% |
| 2018-06-30 | 238.28 | -148.08 | --- | 13.82 | 5.80% | 10.92 | 4.58% |
| 2017-12-31 | 693.26 | 241.26 | 34.80% | -123.46 | --- | 11.04 | 1.59% |
| 2017-06-30 | 284.78 | -33.98 | --- | -23.14 | --- | 8.08 | 2.84% |