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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 |
|---|---|---|---|---|---|---|---|
| 2020-12-31 | 107.94 | 191.78 | 177.67% | --- | --- | 29.55 | 27.38% |
| 2020-06-30 | -82.05 | 50.19 | --- | --- | --- | 10.51 | --- |
| 2019-12-31 | 403.53 | 125.05 | 30.99% | --- | --- | 50.14 | 12.43% |
| 2019-06-30 | 266.11 | 45.69 | 17.17% | --- | --- | 22.72 | 8.54% |
| 2018-12-31 | -150.76 | 192.69 | --- | --- | --- | 61.43 | --- |
| 2018-06-30 | -20.84 | 192.43 | --- | --- | --- | 23.33 | --- |
| 2017-12-31 | 917.95 | 193.59 | 21.09% | --- | --- | 67.45 | 7.35% |
| 2017-06-30 | 459.35 | 82.35 | 17.93% | --- | --- | 32.35 | 7.04% |
| 2016-12-31 | 790.57 | -301.45 | --- | --- | --- | 110.70 | 14.00% |
| 2016-06-30 | 210.00 | -282.50 | --- | --- | --- | 74.65 | 35.55% |
| 2015-12-31 | -1,359.89 | -817.68 | --- | --- | --- | 272.54 | --- |
| 2015-06-30 | -335.86 | 68.65 | --- | --- | --- | 205.24 | --- |
| 2014-12-31 | -148.89 | -573.92 | --- | --- | --- | 179.59 | --- |
| 2014-06-30 | 161.84 | -336.16 | --- | --- | --- | 96.90 | 59.87% |
| 2013-12-31 | -273.24 | -566.48 | --- | --- | --- | 257.45 | --- |
| 2013-06-30 | -1,405.79 | -327.87 | --- | --- | --- | 167.19 | --- |
| 2012-12-31 | 1,201.07 | -329.51 | --- | --- | --- | 326.53 | 27.19% |
| 2012-06-30 | -88.93 | -170.48 | --- | 0.00 | --- | 189.55 | --- |
| 2011-12-31 | -4,210.32 | -2,498.69 | --- | 0.00 | --- | 275.72 | --- |
| 2011-06-30 | -722.31 | -307.45 | --- | 0.00 | --- | 154.40 | --- |