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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 |
|---|---|---|---|---|---|---|---|
| 2020-11-29 | 3,618.82 | 3,584.19 | 99.04% | --- | --- | 202.48 | 5.60% |
| 2020-06-30 | 882.25 | 898.32 | 101.82% | --- | --- | 129.58 | 14.69% |
| 2019-12-31 | 5,515.70 | 3,427.26 | 62.14% | --- | --- | 247.40 | 4.49% |
| 2019-06-30 | 3,140.57 | 1,181.21 | 37.61% | --- | --- | 130.92 | 4.17% |
| 2018-12-31 | -2,796.48 | -258.76 | --- | --- | --- | 252.92 | --- |
| 2018-06-30 | -1,046.33 | 937.24 | --- | --- | --- | 137.88 | --- |
| 2017-12-31 | 2,929.05 | 524.25 | 17.90% | --- | --- | 248.92 | 8.50% |
| 2017-06-30 | 1,414.57 | 8.05 | 0.57% | --- | --- | 97.10 | 6.86% |
| 2016-12-31 | -1,462.04 | -418.74 | --- | --- | --- | 294.21 | --- |
| 2016-06-30 | -2,374.56 | -329.17 | --- | --- | --- | 118.06 | --- |
| 2015-12-31 | 8,399.71 | 14,951.60 | 178.00% | --- | --- | 479.50 | 5.71% |
| 2015-06-30 | 13,946.62 | 14,204.36 | 101.85% | --- | --- | 273.73 | 1.96% |
| 2014-12-31 | 13,643.78 | 3,193.93 | 23.41% | --- | --- | 513.07 | 3.76% |
| 2014-06-30 | -481.36 | -628.18 | --- | --- | --- | 261.13 | --- |