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 |
---|---|---|---|---|---|---|---|
2020-06-22 | 61.07 | 0.00 | 0.00% | 50.33 | 82.40% | 0.00 | 0.00% |
2019-12-31 | 75.19 | --- | --- | 25.68 | 34.16% | --- | --- |
2019-06-30 | 14.02 | --- | --- | -9.11 | --- | --- | --- |
2018-12-31 | 32.47 | --- | --- | -34.68 | --- | --- | --- |
2018-06-30 | -2.73 | --- | --- | -23.95 | --- | --- | --- |
2017-12-31 | 161.41 | -95.51 | --- | -74.25 | --- | --- | --- |
2017-06-30 | 98.60 | -95.51 | --- | -96.70 | --- | --- | --- |
2016-12-31 | 223.66 | --- | --- | 107.24 | 47.95% | 2.00 | 0.89% |
2016-06-30 | 82.96 | --- | --- | 32.97 | 39.74% | 2.00 | 2.41% |
2015-12-31 | 7,031.51 | 217.47 | 3.09% | 6,314.56 | 89.80% | 11.02 | 0.16% |
2015-06-30 | 6,756.27 | 525.45 | 7.78% | 5,819.79 | 86.14% | 11.66 | 0.17% |
2014-12-31 | 20,131.71 | --- | --- | -1,736.66 | --- | --- | --- |
2014-06-30 | 7,686.62 | --- | --- | -4,048.67 | --- | --- | --- |
2013-12-31 | -1,117.78 | --- | --- | -3,670.46 | --- | --- | --- |
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