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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 |
|---|---|---|---|---|---|---|---|
| 2020-11-30 | 4,094.42 | 3,354.94 | 81.94% | -3.02 | --- | 111.10 | 2.71% |
| 2020-06-30 | 3,617.98 | 1,144.49 | 31.63% | 0.66 | 0.02% | 83.80 | 2.32% |
| 2019-12-31 | 6,751.11 | -7.35 | --- | 0.03 | 0.00% | 151.28 | 2.24% |
| 2019-06-30 | 3,914.61 | -231.03 | --- | 0.10 | 0.00% | 112.27 | 2.87% |
| 2018-12-31 | -6,004.19 | -1,084.31 | --- | -0.96 | --- | 211.55 | --- |
| 2018-06-30 | -3,209.26 | -637.24 | --- | -1.32 | --- | 151.63 | --- |
| 2017-12-31 | 4,003.50 | 931.42 | 23.27% | -0.01 | --- | 232.42 | 5.81% |
| 2017-06-30 | 1,984.02 | 309.61 | 15.61% | --- | --- | 133.04 | 6.71% |
| 2016-12-31 | -5,906.51 | -2,058.74 | --- | 0.44 | --- | 315.54 | --- |
| 2016-06-30 | -5,715.51 | -1,759.07 | --- | 0.44 | --- | 241.62 | --- |
| 2015-12-31 | -772.65 | -2,326.06 | --- | --- | --- | 11.42 | --- |