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 |
---|---|---|---|---|---|---|---|
2018-05-15 | 19.50 | 1.46 | 7.46% | -5.92 | --- | 0.13 | 0.66% |
2017-12-31 | 113.21 | 22.12 | 19.54% | -178.96 | --- | 1.71 | 1.51% |
2017-06-30 | 88.73 | 11.92 | 13.43% | -178.55 | --- | 1.68 | 1.90% |
2016-12-31 | 40.76 | 105.70 | 259.28% | -508.47 | --- | 3.88 | 9.51% |
2016-06-30 | 208.30 | -33.37 | --- | -6.10 | --- | 4.65 | 2.23% |
2015-12-31 | 331.35 | 11.48 | 3.46% | 118.75 | 35.84% | 0.04 | 0.01% |
2015-06-30 | 209.44 | 41.91 | 20.01% | 103.88 | 49.60% | --- | --- |
2014-12-31 | 1,189.85 | 95.47 | 8.02% | -152.65 | --- | 0.63 | 0.05% |
2014-06-30 | 645.49 | 1.00 | 0.15% | -180.94 | --- | 0.37 | 0.06% |
2013-12-31 | 7,093.96 | -557.77 | --- | 3,607.04 | 50.85% | 11.71 | 0.17% |
2013-06-30 | 7,450.21 | -348.40 | --- | 3,368.98 | 45.22% | 4.56 | 0.06% |
2012-12-31 | 3,782.76 | -244.35 | --- | -134.01 | --- | --- | --- |
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