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 |
---|---|---|---|---|---|---|---|
2019-12-31 | 304.97 | --- | --- | 112.06 | 36.75% | --- | --- |
2019-06-30 | 162.84 | --- | --- | 133.96 | 82.27% | --- | --- |
2018-12-31 | 727.48 | --- | --- | -108.76 | --- | --- | --- |
2018-06-30 | 156.19 | --- | --- | -117.62 | --- | --- | --- |
2017-12-31 | 236.97 | 0.45 | 0.19% | -24.85 | --- | -0.01 | --- |
2017-06-30 | 134.93 | 0.45 | 0.33% | 7.00 | 5.19% | -0.01 | --- |
2016-12-31 | 706.05 | 3.08 | 0.44% | -657.68 | --- | 1.51 | 0.21% |
2016-06-30 | 131.98 | -0.65 | --- | -93.24 | --- | 1.05 | 0.80% |
2015-12-31 | 875.00 | -88.40 | --- | 299.37 | 34.21% | 7.85 | 0.90% |
2015-06-30 | 385.52 | -62.78 | --- | 104.62 | 27.14% | 7.55 | 1.96% |
2014-12-31 | 6,998.60 | --- | --- | 2,373.49 | 33.91% | --- | --- |
2014-06-30 | 2,945.30 | --- | --- | 334.55 | 11.36% | --- | --- |
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