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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 |
|---|---|---|---|---|---|---|---|
| 2018-08-12 | -404.95 | -641.15 | --- | --- | --- | 16.08 | --- |
| 2018-06-30 | -319.61 | -110.09 | --- | --- | --- | 12.19 | --- |
| 2017-12-31 | 175.06 | -262.30 | --- | 0.23 | 0.13% | 18.23 | 10.41% |
| 2017-06-30 | 60.74 | -166.15 | --- | 0.05 | 0.09% | 14.06 | 23.14% |
| 2016-12-31 | -673.88 | -382.18 | --- | 0.38 | --- | 20.36 | --- |
| 2016-06-30 | -554.38 | -155.24 | --- | --- | --- | 17.08 | --- |
| 2015-12-31 | -410.84 | -114.40 | --- | 1.77 | --- | 28.46 | --- |
| 2015-06-30 | 856.50 | 1,891.18 | 220.80% | 1.77 | 0.21% | 22.30 | 2.60% |
| 2014-12-31 | 1,063.25 | 1,113.74 | 104.75% | 0.08 | 0.01% | 12.42 | 1.17% |
| 2014-06-30 | 682.63 | 729.20 | 106.82% | --- | --- | 10.13 | 1.48% |
| 2013-12-31 | 1,212.36 | 571.18 | 47.11% | 0.21 | 0.02% | 29.22 | 2.41% |
| 2013-06-30 | 563.30 | 137.49 | 24.41% | --- | --- | 25.45 | 4.52% |
| 2012-12-31 | -222.43 | -156.77 | --- | --- | --- | 52.84 | --- |
| 2012-06-30 | 86.08 | -10.25 | --- | 0.00 | 0.00% | 46.27 | 53.76% |