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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 |
|---|---|---|---|---|---|---|---|
| 2020-09-17 | -22.37 | --- | --- | --- | --- | --- | --- |
| 2020-06-30 | 105.76 | -1.38 | --- | --- | --- | 5.84 | 5.53% |
| 2019-12-31 | 299.90 | 22.91 | 7.64% | 0.12 | 0.04% | 13.96 | 4.66% |
| 2019-06-30 | 194.33 | -6.55 | --- | 0.12 | 0.06% | 6.18 | 3.18% |
| 2018-12-31 | -337.31 | -68.96 | --- | 0.22 | --- | 15.46 | --- |
| 2018-06-30 | -147.47 | -16.92 | --- | 0.23 | --- | 7.50 | --- |
| 2017-12-31 | 141.06 | -79.06 | --- | --- | --- | 17.72 | 12.56% |
| 2017-06-30 | 82.64 | -55.87 | --- | --- | --- | 10.92 | 13.21% |
| 2016-12-31 | -322.66 | -94.35 | --- | 0.12 | --- | 22.44 | --- |
| 2016-06-30 | -411.31 | -81.90 | --- | 0.12 | --- | 15.32 | --- |
| 2015-12-31 | -4,036.56 | -4,026.70 | --- | 0.00 | --- | 40.16 | --- |
| 2015-06-30 | -288.38 | 807.05 | --- | --- | --- | 24.95 | --- |
| 2014-12-31 | 404.99 | 139.02 | 34.33% | 0.77 | 0.19% | 52.08 | 12.86% |
| 2014-06-30 | -146.95 | 14.45 | --- | 0.11 | --- | 39.51 | --- |
| 2013-12-31 | 487.57 | 475.14 | 97.45% | --- | --- | 46.43 | 9.52% |
| 2013-06-30 | -74.44 | 260.59 | --- | --- | --- | 27.08 | --- |
| 2012-12-31 | 1,276.11 | 876.13 | 68.66% | -0.02 | --- | 65.23 | 5.11% |
| 2012-06-30 | 1,342.17 | 1,131.59 | 84.31% | 0.00 | 0.00% | 49.15 | 3.66% |