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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 |
|---|---|---|---|---|---|---|---|
| 2021-10-28 | 0.21 | --- | --- | --- | --- | --- | --- |
| 2021-06-30 | 441.09 | 464.68 | 105.35% | --- | --- | 16.55 | 3.75% |
| 2020-12-31 | 2,674.77 | 2,729.26 | 102.04% | --- | --- | 122.11 | 4.57% |
| 2020-06-30 | 887.08 | 1,205.47 | 135.89% | --- | --- | 43.78 | 4.94% |
| 2019-12-31 | 3,140.31 | -834.05 | --- | --- | --- | 110.75 | 3.53% |
| 2019-06-30 | 1,221.94 | -2,212.20 | --- | --- | --- | 50.69 | 4.15% |
| 2018-12-31 | -262.64 | -446.62 | --- | --- | --- | 0.00 | --- |
| 2018-12-18 | -2,232.34 | -1,528.64 | --- | --- | --- | 186.44 | --- |
| 2018-06-30 | 31.12 | 429.11 | 1378.76% | --- | --- | 1.30 | 4.17% |
| 2018-06-14 | -350.12 | -1,011.54 | --- | --- | --- | 12.07 | --- |
| 2017-12-31 | -1,739.79 | -256.06 | --- | --- | --- | 33.86 | --- |
| 2017-06-30 | 439.03 | --- | --- | --- | --- | 13.26 | 3.02% |