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 |
---|---|---|---|---|---|---|---|
2021-09-23 | 0.30 | --- | --- | --- | --- | --- | --- |
2021-06-30 | 34.06 | 90.91 | 266.91% | 32.29 | 94.80% | -0.44 | --- |
2020-12-31 | 198.33 | 260.59 | 131.39% | 60.19 | 30.35% | 6.00 | 3.02% |
2020-06-30 | 79.10 | 222.87 | 281.76% | 54.59 | 69.01% | 2.89 | 3.66% |
2019-12-31 | 660.45 | 50.52 | 7.65% | 18.61 | 2.82% | 30.01 | 4.54% |
2019-06-30 | 308.72 | 72.12 | 23.36% | -8.75 | --- | 23.94 | 7.75% |
2018-12-31 | -644.23 | -350.56 | --- | -577.69 | --- | 12.24 | --- |
2018-06-30 | -236.88 | 34.16 | --- | -64.18 | --- | --- | --- |
2017-12-31 | 3,000.75 | 1,393.08 | 46.42% | -1,135.73 | --- | 21.26 | 0.71% |
2017-06-30 | 1,881.08 | 665.41 | 35.37% | -1,043.47 | --- | 16.51 | 0.88% |
2016-12-31 | 796.55 | 1,176.38 | 147.68% | -283.70 | --- | 5.77 | 0.72% |
2016-06-30 | 1,335.79 | 859.14 | 64.32% | -46.55 | --- | 5.10 | 0.38% |
2015-12-31 | 25,815.20 | 19,797.48 | 76.69% | 724.87 | 2.81% | 5.81 | 0.02% |
2015-06-30 | 21,991.82 | 20,564.97 | 93.51% | 540.52 | 2.46% | 5.65 | 0.03% |
2014-12-31 | 5,279.33 | 1,633.17 | 30.94% | 1,091.13 | 20.67% | 60.32 | 1.14% |
2014-06-30 | 1,658.63 | -55.92 | --- | 133.89 | 8.07% | 44.37 | 2.67% |
2013-12-31 | 785.03 | -68.99 | --- | --- | --- | --- | --- |
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