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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 |
|---|---|---|---|---|---|---|---|
| 2018-08-09 | 26.95 | -23.30 | --- | 8.42 | 31.23% | --- | --- |
| 2018-06-30 | 17.88 | -23.30 | --- | -0.37 | --- | --- | --- |
| 2017-12-31 | 40.35 | -1.66 | --- | 3.84 | 9.51% | 0.03 | 0.07% |
| 2017-06-30 | 17.14 | -1.66 | --- | 0.95 | 5.55% | 0.03 | 0.16% |
| 2016-12-31 | 14.50 | -42.04 | --- | 20.71 | 142.86% | 0.00 | 0.00% |
| 2016-06-30 | -38.67 | -62.36 | --- | 36.81 | --- | 0.00 | --- |
| 2015-12-31 | -227.29 | -188.43 | --- | -239.66 | --- | 3.73 | --- |
| 2015-06-30 | 290.13 | 336.35 | 115.93% | 11.36 | 3.92% | 3.09 | 1.06% |
| 2014-12-31 | 307.27 | -119.89 | --- | 60.90 | 19.82% | 0.54 | 0.18% |
| 2014-06-30 | 40.81 | -81.24 | --- | -2.24 | --- | 0.54 | 1.33% |
| 2013-12-31 | -164.87 | -88.50 | --- | -189.16 | --- | 7.01 | --- |
| 2013-06-30 | -67.49 | -5.58 | --- | 60.77 | --- | 5.57 | --- |
| 2012-12-31 | 258.86 | -29.84 | --- | 68.63 | 26.51% | 5.77 | 2.23% |
| 2012-06-30 | 227.81 | -37.59 | --- | 116.43 | 51.11% | 2.31 | 1.01% |
| 2011-12-31 | 63.99 | -83.61 | --- | -58.67 | --- | 3.41 | 5.32% |
| 2011-06-30 | 40.94 | 2.94 | 7.18% | -5.94 | --- | 3.12 | 7.62% |
| 2010-12-31 | 277.74 | 108.48 | 39.06% | 7.69 | 2.77% | 1.87 | 0.67% |
| 2010-06-30 | 94.57 | 83.45 | 88.25% | 3.77 | 3.99% | 1.19 | 1.26% |
| 2009-12-31 | 39.89 | 154.12 | 386.34% | 444.51 | 1114.26% | 5.25 | 13.17% |
| 2009-06-30 | -131.04 | 106.77 | --- | 389.60 | --- | 4.59 | --- |
| 2008-12-31 | 3,084.62 | 188.86 | 6.12% | 777.51 | 25.21% | 0.36 | 0.01% |