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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 |
|---|---|---|---|---|---|---|---|
| 2021-06-28 | 0.50 | --- | --- | --- | --- | --- | --- |
| 2020-12-31 | 50.90 | --- | --- | -58.56 | --- | --- | --- |
| 2020-06-30 | -33.45 | --- | --- | -8.82 | --- | --- | --- |
| 2019-12-31 | 206.64 | --- | --- | -8.37 | --- | --- | --- |
| 2019-06-30 | 78.55 | --- | --- | 4.90 | 6.23% | --- | --- |
| 2018-12-31 | 285.79 | --- | --- | 2.92 | 1.02% | --- | --- |
| 2018-06-30 | 188.93 | --- | --- | 10.00 | 5.29% | --- | --- |
| 2017-12-31 | 164.10 | --- | --- | -407.57 | --- | --- | --- |
| 2017-06-30 | 116.52 | --- | --- | -250.93 | --- | --- | --- |
| 2016-12-31 | 592.00 | -13.79 | --- | -97.04 | --- | -0.04 | --- |
| 2016-06-30 | 248.68 | -13.79 | --- | -157.12 | --- | -0.04 | --- |
| 2015-12-31 | 2,805.68 | 584.65 | 20.84% | 588.82 | 20.99% | 21.57 | 0.77% |
| 2015-06-30 | 1,877.63 | 477.65 | 25.44% | 564.98 | 30.09% | 15.57 | 0.83% |
| 2014-12-31 | 2,182.43 | -5.07 | --- | 558.76 | 25.60% | --- | --- |
| 2014-06-30 | 497.11 | -18.90 | --- | -333.77 | --- | --- | --- |
| 2013-12-31 | 2,721.77 | -3.96 | --- | 853.75 | 31.37% | --- | --- |
| 2013-06-30 | 3,064.99 | 16.71 | 0.55% | 1,173.47 | 38.29% | --- | --- |
| 2012-12-31 | 3,264.77 | 0.59 | 0.02% | -64.84 | --- | --- | --- |