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 |
---|---|---|---|---|---|---|---|
2018-09-07 | 0.56 | --- | --- | --- | --- | --- | --- |
2018-06-30 | -41.66 | --- | --- | -233.33 | --- | --- | --- |
2017-12-31 | 570.24 | 50.64 | 8.88% | -969.60 | --- | 1.44 | 0.25% |
2017-06-30 | 545.94 | 5.30 | 0.97% | -1,048.89 | --- | --- | --- |
2016-12-31 | 450.77 | --- | --- | -9.12 | --- | --- | --- |
2016-06-30 | 166.97 | --- | --- | -6.52 | --- | --- | --- |
2015-12-31 | 5,040.73 | 487.48 | 9.67% | 8,095.35 | 160.60% | 7.95 | 0.16% |
2015-06-30 | 4,671.90 | 487.48 | 10.43% | 7,987.86 | 170.98% | 7.95 | 0.17% |
2014-12-31 | 29,798.75 | 738.17 | 2.48% | 4,883.25 | 16.39% | --- | --- |
2014-06-30 | 17,087.04 | --- | --- | -1,709.06 | --- | --- | --- |
2013-12-31 | -1,015.66 | --- | --- | -7,275.92 | --- | --- | --- |
2013-06-30 | 1,903.96 | --- | --- | -1,582.37 | --- | --- | --- |
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