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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 |
|---|---|---|---|---|---|---|---|
| 2020-07-27 | 1.07 | --- | --- | --- | --- | --- | --- |
| 2020-06-30 | 10.74 | 7.92 | 73.70% | 1.47 | 13.64% | 0.22 | 2.04% |
| 2019-12-31 | 32.91 | 94.51 | 287.13% | -55.92 | --- | 2.91 | 8.83% |
| 2019-06-30 | -17.88 | 43.34 | --- | -54.66 | --- | 2.46 | --- |
| 2018-12-31 | 66.85 | -71.26 | --- | -106.01 | --- | 1.71 | 2.56% |
| 2018-06-30 | 146.77 | 52.39 | 35.70% | -94.17 | --- | 1.35 | 0.92% |
| 2017-12-31 | 185.18 | 54.01 | 29.17% | -8.44 | --- | 0.59 | 0.32% |
| 2017-06-30 | 90.29 | 2.32 | 2.57% | -6.39 | --- | --- | --- |
| 2016-12-31 | -109.96 | -228.56 | --- | 55.89 | --- | 2.49 | --- |
| 2016-06-30 | -59.60 | -119.13 | --- | 49.26 | --- | 2.19 | --- |
| 2015-12-31 | 246.91 | -36.90 | --- | -51.70 | --- | 1.35 | 0.55% |
| 2015-06-30 | 157.56 | -31.71 | --- | -18.16 | --- | 1.35 | 0.86% |
| 2014-12-31 | 1,552.43 | 5.15 | 0.33% | -613.52 | --- | --- | --- |
| 2014-06-30 | 1,014.60 | --- | --- | -654.24 | --- | --- | --- |
| 2013-12-31 | 1,718.79 | -0.45 | --- | -135.30 | --- | --- | --- |
| 2013-06-30 | 3,164.45 | --- | --- | 1,072.71 | 33.90% | --- | --- |
| 2012-12-31 | 3,524.91 | -94.79 | --- | 857.75 | 24.33% | 0.00 | 0.00% |
| 2012-06-30 | 2,023.33 | -94.79 | --- | 158.03 | 7.81% | 0.00 | 0.00% |
| 2011-12-31 | -451.42 | -337.08 | --- | -216.39 | --- | 17.13 | --- |
| 2011-06-30 | -279.03 | -98.88 | --- | -53.51 | --- | 10.71 | --- |
| 2010-12-31 | 314.12 | 48.04 | 15.29% | 259.87 | 82.73% | 0.94 | 0.30% |
| 2010-06-30 | -353.24 | -210.59 | --- | -44.55 | --- | 0.94 | --- |
| 2009-12-31 | 164.18 | -65.91 | --- | 1,169.46 | 712.32% | 7.68 | 4.68% |
| 2009-06-30 | -66.57 | 40.32 | --- | 1,271.56 | --- | 0.00 | --- |