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 |
---|---|---|---|---|---|---|---|
2021-12-31 | 5.84 | --- | --- | 0.07 | 1.26% | --- | --- |
2021-06-30 | 2.54 | --- | --- | 0.01 | 0.31% | --- | --- |
2020-12-31 | -4.37 | --- | --- | -0.20 | --- | --- | --- |
2020-06-30 | 0.85 | --- | --- | 0.00 | 0.19% | --- | --- |
2019-12-31 | 2.86 | --- | --- | -0.35 | --- | --- | --- |
2019-06-30 | -0.51 | --- | --- | -0.29 | --- | --- | --- |
2018-12-31 | 32.64 | --- | --- | 0.02 | 0.06% | --- | --- |
2018-06-30 | 20.85 | --- | --- | 0.02 | 0.09% | --- | --- |
2017-12-31 | -39.41 | --- | --- | -0.01 | --- | --- | --- |
2017-06-30 | -25.90 | --- | --- | -0.01 | --- | --- | --- |
2016-12-31 | 25.41 | --- | --- | -0.01 | --- | --- | --- |
2016-06-30 | 18.41 | --- | --- | -0.01 | --- | --- | --- |
2015-12-31 | 126.48 | --- | --- | 21.04 | 16.63% | --- | --- |
2015-06-30 | 54.02 | --- | --- | 20.59 | 38.12% | --- | --- |
2014-12-31 | 1,467.27 | --- | --- | 354.01 | 24.13% | --- | --- |
2014-06-30 | 1,272.32 | --- | --- | 322.45 | 25.34% | --- | --- |
2013-12-31 | -984.32 | --- | --- | -413.82 | --- | --- | --- |
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