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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 |
|---|---|---|---|---|---|---|---|
| 2018-10-26 | 0.43 | --- | --- | --- | --- | --- | --- |
| 2018-06-30 | -31.66 | 218.10 | --- | --- | --- | 27.19 | --- |
| 2017-12-31 | 1,131.09 | 882.73 | 78.04% | --- | --- | 76.18 | 6.74% |
| 2017-06-30 | 715.39 | 564.61 | 78.92% | --- | --- | 39.76 | 5.56% |
| 2016-12-31 | 452.48 | -211.28 | --- | --- | --- | 69.38 | 15.33% |
| 2016-06-30 | -8.75 | -357.57 | --- | --- | --- | 41.89 | --- |
| 2015-12-31 | -877.60 | -726.67 | --- | --- | --- | 139.05 | --- |
| 2015-06-30 | -183.18 | 17.40 | --- | --- | --- | 114.32 | --- |
| 2014-12-31 | 40.57 | -104.20 | --- | --- | --- | 94.68 | 233.39% |
| 2014-06-30 | 162.41 | 42.43 | 26.13% | --- | --- | 48.35 | 29.77% |
| 2013-12-31 | -413.54 | 15.33 | --- | --- | --- | 107.94 | --- |
| 2013-06-30 | -458.00 | 155.28 | --- | --- | --- | 55.54 | --- |
| 2012-12-31 | 1,275.34 | -374.64 | --- | --- | --- | 159.64 | 12.52% |
| 2012-06-30 | 372.30 | -78.32 | --- | 0.00 | 0.00% | 85.90 | 23.07% |
| 2011-12-31 | -1,343.81 | 110.12 | --- | 0.00 | --- | 134.50 | --- |
| 2011-06-30 | -13.06 | 261.87 | --- | 0.00 | --- | 92.49 | --- |
| 2010-12-31 | 820.28 | 297.86 | 36.31% | 0.00 | 0.00% | 35.81 | 4.37% |