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 |
---|---|---|---|---|---|---|---|
2021-03-19 | 1.10 | --- | --- | --- | --- | --- | --- |
2020-06-30 | 128.97 | --- | --- | 42.23 | 32.74% | --- | --- |
2019-12-31 | 419.46 | --- | --- | 71.31 | 17.00% | --- | --- |
2019-06-30 | 210.01 | --- | --- | 9.71 | 4.63% | --- | --- |
2018-12-31 | 94.63 | --- | --- | -231.80 | --- | --- | --- |
2018-06-30 | -94.52 | --- | --- | -279.95 | --- | --- | --- |
2017-12-31 | 707.12 | --- | --- | -257.61 | --- | --- | --- |
2017-06-30 | 384.95 | --- | --- | -119.90 | --- | --- | --- |
2016-12-31 | -465.37 | --- | --- | -591.33 | --- | --- | --- |
2016-06-30 | 99.20 | --- | --- | 0.91 | 0.91% | --- | --- |
2015-12-31 | 692.32 | --- | --- | 111.19 | 16.06% | --- | --- |
2015-06-30 | 229.96 | --- | --- | -79.80 | --- | --- | --- |
2014-12-31 | 4,861.58 | --- | --- | 1,179.58 | 24.26% | --- | --- |
2014-06-30 | 3,654.17 | --- | --- | 63.64 | 1.74% | --- | --- |
2013-12-31 | 741.33 | --- | --- | 6.33 | 0.85% | --- | --- |
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