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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 |
|---|---|---|---|---|---|---|---|
| 2017-04-27 | 8.86 | 0.40 | 4.46% | -12.95 | --- | --- | --- |
| 2016-12-31 | 285.95 | -228.85 | --- | -695.26 | --- | 3.00 | 1.05% |
| 2016-06-30 | -628.48 | -572.46 | --- | -389.34 | --- | 2.99 | --- |
| 2015-12-31 | 1,396.53 | 703.68 | 50.39% | 1,060.85 | 75.96% | 6.12 | 0.44% |
| 2015-06-30 | 1,175.16 | 433.57 | 36.89% | 1,088.15 | 92.60% | 6.38 | 0.54% |
| 2014-12-31 | 1,263.62 | 91.90 | 7.27% | 1,023.17 | 80.97% | --- | --- |
| 2014-09-01 | 1,892.66 | -38.70 | --- | 156.08 | 8.25% | --- | --- |
| 2014-06-30 | 1,227.53 | -38.70 | --- | -32.09 | --- | --- | --- |
| 2013-12-31 | 1,550.70 | -118.50 | --- | 1,465.41 | 94.50% | --- | --- |
| 2013-06-30 | 1,497.51 | -70.55 | --- | 1,530.92 | 102.23% | --- | --- |
| 2012-12-31 | 3,226.41 | 64.40 | 2.00% | 1,140.35 | 35.34% | 0.58 | 0.02% |
| 2012-06-30 | 2,577.65 | 69.07 | 2.68% | 516.11 | 20.02% | 0.00 | 0.00% |
| 2011-12-31 | 577.98 | -45.31 | --- | 8.25 | 1.43% | 0.00 | 0.00% |