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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 |
|---|---|---|---|---|---|---|---|
| 2022-11-14 | -0.10 | --- | --- | --- | --- | --- | --- |
| 2022-06-30 | -156.29 | 64.97 | --- | --- | --- | 30.48 | --- |
| 2021-12-31 | 419.28 | 403.63 | 96.27% | --- | --- | 42.02 | 10.02% |
| 2021-06-30 | 219.46 | 408.96 | 186.35% | --- | --- | 26.46 | 12.06% |
| 2020-12-31 | -109.83 | -2.87 | --- | --- | --- | 0.32 | --- |
| 2020-11-23 | 1,001.93 | 71.13 | 7.10% | --- | --- | 73.07 | 7.29% |
| 2020-06-30 | 200.91 | 11.83 | 5.89% | --- | --- | 45.13 | 22.46% |
| 2019-12-31 | 928.10 | -295.03 | --- | --- | --- | 76.58 | 8.25% |
| 2019-06-30 | 736.92 | -287.00 | --- | --- | --- | 53.01 | 7.19% |
| 2018-12-31 | -1,531.64 | -31.77 | --- | --- | --- | 76.06 | --- |
| 2018-06-30 | -813.60 | -2.16 | --- | --- | --- | 48.95 | --- |
| 2017-12-31 | 265.01 | 40.48 | 15.28% | --- | --- | 46.61 | 17.59% |
| 2017-06-30 | 51.48 | -39.88 | --- | --- | --- | 31.44 | 61.06% |
| 2016-12-31 | -828.97 | -759.84 | --- | --- | --- | 45.31 | --- |
| 2016-06-30 | -1,147.80 | -707.32 | --- | --- | --- | 34.83 | --- |
| 2015-12-31 | 1,403.53 | 2,271.15 | 161.82% | --- | --- | 43.64 | 3.11% |
| 2015-06-30 | 2,613.55 | 2,860.65 | 109.45% | --- | --- | 32.88 | 1.26% |
| 2014-12-31 | 1,155.34 | 459.95 | 39.81% | --- | --- | 42.58 | 3.69% |
| 2014-06-30 | -39.42 | 74.52 | --- | --- | --- | 27.92 | --- |
| 2013-12-31 | 437.35 | 669.73 | 153.13% | --- | --- | 47.79 | 10.93% |
| 2013-06-30 | -101.08 | 569.84 | --- | --- | --- | 33.21 | --- |
| 2012-12-31 | 685.54 | 27.50 | 4.01% | --- | --- | 1.13 | 0.17% |