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 |
---|---|---|---|---|---|---|---|
2018-07-11 | 0.04 | --- | --- | --- | --- | --- | --- |
2018-06-30 | 6.14 | --- | --- | 1.20 | 19.55% | --- | --- |
2017-12-31 | 108.39 | -21.86 | --- | -132.22 | --- | 0.25 | 0.23% |
2017-06-30 | 97.97 | -18.00 | --- | -131.49 | --- | 0.28 | 0.28% |
2016-12-31 | 2,518.93 | -157.29 | --- | 76.22 | 3.03% | --- | --- |
2016-06-30 | 1,988.42 | -157.29 | --- | 1,081.55 | 54.39% | --- | --- |
2015-12-31 | 8,134.99 | 835.79 | 10.27% | -298.07 | --- | 11.56 | 0.14% |
2015-06-30 | 2,429.67 | 513.07 | 21.12% | -757.23 | --- | 11.58 | 0.48% |
2014-12-31 | 8,454.42 | 328.48 | 3.89% | 3,235.10 | 38.27% | --- | --- |
2014-06-30 | 2,095.69 | --- | --- | 468.92 | 22.38% | --- | --- |
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