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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 |
|---|---|---|---|---|---|---|---|
| 2020-12-15 | -102.48 | --- | --- | -102.90 | --- | --- | --- |
| 2020-06-30 | -241.44 | 20.38 | --- | --- | --- | 0.45 | --- |
| 2019-12-31 | 2,030.86 | 8.79 | 0.43% | --- | --- | 1.57 | 0.08% |
| 2019-06-30 | 1,303.90 | 3.05 | 0.23% | --- | --- | 1.23 | 0.09% |
| 2018-12-31 | -1,824.60 | -49.34 | --- | --- | --- | 6.25 | --- |
| 2018-06-30 | -1,440.45 | -24.31 | --- | --- | --- | 2.15 | --- |
| 2017-12-31 | 1,266.53 | 8.45 | 0.67% | --- | --- | 1.57 | 0.12% |
| 2017-06-30 | 631.50 | 4.03 | 0.64% | --- | --- | 0.36 | 0.06% |
| 2016-12-31 | -788.27 | -10.78 | --- | --- | --- | 1.35 | --- |
| 2016-06-30 | -1,664.09 | -2.22 | --- | --- | --- | 0.63 | --- |
| 2015-12-31 | -272.62 | 54.52 | --- | --- | --- | 0.62 | --- |
| 2015-06-30 | 2,061.07 | 57.17 | 2.77% | --- | --- | 0.59 | 0.03% |
| 2014-12-31 | 2,151.88 | -28.78 | --- | --- | --- | 0.03 | 0.00% |
| 2014-06-30 | -144.82 | -2.84 | --- | --- | --- | --- | --- |
| 2013-12-31 | -381.36 | -7.63 | --- | --- | --- | --- | --- |
| 2013-06-30 | -386.83 | -4.16 | --- | --- | --- | --- | --- |
| 2012-12-31 | 513.59 | 105.50 | 20.54% | --- | --- | --- | --- |