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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 |
|---|---|---|---|---|---|---|---|
| 2021-11-12 | -4.36 | -22.74 | --- | --- | --- | -0.01 | --- |
| 2021-06-30 | 198.52 | 189.92 | 95.67% | --- | --- | 23.91 | 12.04% |
| 2020-12-31 | 38.36 | 1.46 | 3.80% | --- | --- | 37.52 | 97.81% |
| 2020-06-30 | -103.50 | -26.65 | --- | --- | --- | 24.28 | --- |
| 2019-12-31 | 250.19 | -185.21 | --- | --- | --- | 68.21 | 27.26% |
| 2019-06-30 | 187.43 | -21.02 | --- | --- | --- | 42.02 | 22.42% |
| 2018-12-31 | -473.51 | 30.03 | --- | --- | --- | 79.37 | --- |
| 2018-06-30 | -22.29 | 29.99 | --- | --- | --- | 48.34 | --- |
| 2017-12-31 | 4,005.14 | 3,624.71 | 90.50% | --- | --- | 359.97 | 8.99% |
| 2017-06-30 | 2,728.82 | 2,155.52 | 78.99% | --- | --- | 209.80 | 7.69% |
| 2016-12-31 | -144.50 | -420.01 | --- | --- | --- | 33.61 | --- |