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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 |
|---|---|---|---|---|---|---|---|
| 2018-11-26 | 0.26 | --- | --- | --- | --- | --- | --- |
| 2018-06-30 | -78.54 | -52.95 | --- | --- | --- | 5.15 | --- |
| 2017-12-31 | 91.89 | -12.70 | --- | 0.01 | 0.01% | 14.90 | 16.22% |
| 2017-06-30 | 48.80 | -75.13 | --- | --- | --- | 9.97 | 20.43% |
| 2016-12-31 | 144.16 | 208.02 | 144.29% | --- | --- | 4.09 | 2.84% |
| 2016-06-30 | 14.24 | 30.74 | 215.83% | --- | --- | 2.37 | 16.61% |
| 2015-12-31 | 28.84 | 201.29 | 697.88% | --- | --- | -0.34 | --- |
| 2015-12-02 | 648.70 | 903.40 | 139.26% | --- | --- | 30.81 | 4.75% |
| 2015-06-30 | 859.81 | 843.58 | 98.11% | --- | --- | 13.22 | 1.54% |
| 2014-12-31 | 756.31 | 90.65 | 11.99% | --- | --- | 113.32 | 14.98% |
| 2014-06-30 | -448.13 | -49.23 | --- | --- | --- | 67.37 | --- |
| 2013-12-31 | 20.52 | -293.38 | --- | --- | --- | 127.74 | 622.63% |
| 2013-06-30 | -442.55 | -136.93 | --- | --- | --- | 81.92 | --- |