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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 |
|---|---|---|---|---|---|---|---|
| 2020-09-16 | 0.69 | --- | --- | --- | --- | --- | --- |
| 2020-06-30 | 838.26 | 2,775.36 | 331.09% | 11.73 | 1.40% | 93.85 | 11.20% |
| 2019-12-31 | 8,036.52 | 2,731.14 | 33.98% | 4.84 | 0.06% | 448.38 | 5.58% |
| 2019-06-30 | 4,043.11 | 386.11 | 9.55% | 4.86 | 0.12% | 178.51 | 4.42% |
| 2018-12-31 | -4,486.23 | -356.53 | --- | --- | --- | 427.49 | --- |
| 2018-06-30 | -2,186.07 | 209.98 | --- | --- | --- | 205.51 | --- |
| 2017-12-31 | 5,333.06 | 2,013.78 | 37.76% | --- | --- | 410.47 | 7.70% |
| 2017-06-30 | 2,523.23 | 671.31 | 26.61% | --- | --- | 181.64 | 7.20% |
| 2016-12-31 | -524.67 | 231.63 | --- | 0.24 | --- | 215.59 | --- |
| 2016-06-30 | -1,722.57 | -316.83 | --- | 0.24 | --- | 97.51 | --- |
| 2015-12-31 | 3,509.10 | 10,536.40 | 300.26% | --- | --- | 254.32 | 7.25% |
| 2015-06-30 | 6,119.61 | 10,001.50 | 163.43% | --- | --- | 142.88 | 2.33% |
| 2014-12-31 | 12,136.12 | 373.95 | 3.08% | --- | --- | 648.51 | 5.34% |
| 2014-06-30 | -1,676.85 | -1,290.84 | --- | --- | --- | 285.18 | --- |
| 2013-12-31 | -1,085.08 | -1,896.96 | --- | 1.05 | --- | 786.70 | --- |
| 2013-06-30 | -3,584.26 | -713.90 | --- | 1.05 | --- | 441.16 | --- |
| 2012-12-31 | 10,242.46 | -30,542.88 | --- | 6.34 | 0.06% | 1,835.92 | 17.92% |
| 2012-06-30 | 8,183.47 | -17,942.43 | --- | 4.27 | 0.05% | 1,270.19 | 15.52% |
| 2011-12-31 | -41,020.03 | -15,689.17 | --- | 42.85 | --- | 2,123.05 | --- |
| 2011-06-30 | -3,227.87 | -3,187.37 | --- | 39.79 | --- | 1,635.33 | --- |
| 2010-12-31 | -50,945.04 | -21,150.03 | --- | 39.83 | --- | 2,307.84 | --- |
| 2010-06-30 | -84,462.22 | -12,694.51 | --- | 0.00 | --- | 1,336.02 | --- |
| 2009-12-31 | 20,561.81 | 1,521.90 | 7.40% | 0.00 | 0.00% | 2.59 | 0.01% |