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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 |
|---|---|---|---|---|---|---|---|
| 2019-01-18 | 2.71 | --- | --- | --- | --- | --- | --- |
| 2018-12-25 | 13.98 | -104.06 | --- | -2.90 | --- | 3.81 | 27.23% |
| 2018-06-30 | -54.47 | -83.01 | --- | -51.63 | --- | 2.67 | --- |
| 2017-12-31 | 1,143.53 | 33.86 | 2.96% | -926.76 | --- | --- | --- |
| 2017-06-30 | 281.73 | 151.88 | 53.91% | -307.05 | --- | --- | --- |
| 2016-12-31 | -6.27 | -61.40 | --- | -1,255.35 | --- | 17.24 | --- |
| 2016-06-30 | -583.20 | -217.00 | --- | -1,227.56 | --- | 8.46 | --- |
| 2015-12-31 | 251.41 | 259.35 | 103.16% | 267.59 | 106.44% | 3.02 | 1.20% |
| 2015-06-30 | 208.40 | 294.10 | 141.12% | 393.74 | 188.93% | 3.22 | 1.54% |
| 2014-12-31 | 1,848.20 | 349.08 | 18.89% | 175.06 | 9.47% | 5.09 | 0.28% |
| 2014-06-30 | 571.36 | 25.63 | 4.49% | -193.60 | --- | 0.89 | 0.16% |
| 2013-12-31 | 212.54 | 296.97 | 139.72% | 103.35 | 48.62% | 3.71 | 1.74% |
| 2013-06-30 | 345.24 | 215.86 | 62.52% | 204.01 | 59.09% | 3.71 | 1.07% |
| 2012-12-31 | 688.66 | -762.90 | --- | -528.08 | --- | 54.98 | 7.98% |
| 2012-06-30 | 1,223.40 | -187.96 | --- | 121.44 | 9.93% | 42.81 | 3.50% |