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 |
---|---|---|---|---|---|---|---|
2021-04-20 | 1.19 | --- | --- | --- | --- | --- | --- |
2020-12-31 | 163.09 | 84.74 | 51.96% | 32.37 | 19.85% | 6.35 | 3.89% |
2020-06-30 | 75.99 | 20.13 | 26.49% | 25.20 | 33.16% | 6.09 | 8.01% |
2019-12-31 | 646.00 | 291.38 | 45.11% | 269.13 | 41.66% | 7.18 | 1.11% |
2019-06-30 | 583.02 | 295.84 | 50.74% | 258.45 | 44.33% | 3.00 | 0.51% |
2018-12-31 | -96.41 | -605.19 | --- | -397.32 | --- | 15.45 | --- |
2018-06-30 | -181.21 | -213.81 | --- | -332.13 | --- | 15.80 | --- |
2017-12-31 | 780.97 | 363.14 | 46.50% | 1.05 | 0.13% | 17.44 | 2.23% |
2017-06-30 | 528.24 | 16.06 | 3.04% | 25.82 | 4.89% | 15.19 | 2.88% |
2016-12-31 | -769.57 | -1,368.72 | --- | 915.96 | --- | 38.75 | --- |
2016-06-30 | -1,310.77 | -1,821.04 | --- | 619.42 | --- | 28.27 | --- |
2015-12-31 | 6,568.20 | 820.92 | 12.50% | 3,700.15 | 56.33% | 44.91 | 0.68% |
2015-06-30 | 5,751.34 | 2,660.67 | 46.26% | 3,481.90 | 60.54% | 40.01 | 0.70% |
2014-12-31 | 4,871.27 | -254.92 | --- | 1,865.93 | 38.30% | 6.53 | 0.13% |
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