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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 |
|---|---|---|---|---|---|---|---|
| 2021-09-08 | 3.76 | --- | --- | -9.16 | --- | --- | --- |
| 2021-06-30 | 2.62 | --- | --- | -4.85 | --- | --- | --- |
| 2020-12-31 | -121.74 | --- | --- | -34.75 | --- | --- | --- |
| 2020-06-30 | -159.03 | --- | --- | -80.48 | --- | --- | --- |
| 2019-12-31 | 238.18 | --- | --- | 100.53 | 42.21% | --- | --- |
| 2019-07-03 | 5.68 | --- | --- | 0.87 | 15.24% | --- | --- |
| 2019-06-30 | 5.48 | --- | --- | 0.87 | 15.80% | --- | --- |
| 2018-12-31 | 8.17 | --- | --- | -0.04 | --- | --- | --- |
| 2018-06-30 | 1.12 | --- | --- | --- | --- | --- | --- |
| 2018-06-04 | 167.34 | --- | --- | -79.60 | --- | --- | --- |
| 2017-12-31 | -343.78 | -440.96 | --- | -695.20 | --- | 1.88 | --- |
| 2017-06-30 | -310.46 | -320.34 | --- | -619.02 | --- | 0.81 | --- |
| 2016-12-31 | -936.65 | -736.46 | --- | -73.25 | --- | 23.55 | --- |
| 2016-06-30 | -52.79 | -281.27 | --- | -44.08 | --- | --- | --- |
| 2015-12-31 | 4,617.49 | 906.35 | 19.63% | 1,488.41 | 32.23% | 1.15 | 0.02% |
| 2015-06-30 | 3,280.14 | 690.17 | 21.04% | 1,112.63 | 33.92% | --- | --- |
| 2014-12-31 | 5,492.59 | 818.99 | 14.91% | 1,857.90 | 33.83% | --- | --- |