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 |
---|---|---|---|---|---|---|---|
2019-02-11 | 0.59 | --- | --- | --- | --- | --- | --- |
2018-12-31 | -30.97 | -329.38 | --- | -157.31 | --- | 2.29 | --- |
2018-06-30 | -53.06 | -315.52 | --- | -162.38 | --- | 1.92 | --- |
2017-12-31 | 576.39 | -175.28 | --- | -589.52 | --- | 25.06 | 4.35% |
2017-06-30 | 385.89 | -235.81 | --- | -315.09 | --- | 18.20 | 4.72% |
2016-12-31 | -22,662.23 | -15,067.85 | --- | -4,774.89 | --- | 12.01 | --- |
2016-06-30 | -23,338.75 | -14,875.03 | --- | -4,989.71 | --- | 8.95 | --- |
2015-12-31 | 7,414.67 | -4,135.17 | --- | 13,129.08 | 177.07% | 317.22 | 4.28% |
2015-06-30 | 10,541.34 | 2,438.70 | 23.13% | 20,984.44 | 199.07% | 247.91 | 2.35% |
2014-12-31 | 23,648.68 | 5,663.83 | 23.95% | 227.08 | 0.96% | 20.84 | 0.09% |
2014-06-30 | 63.08 | -70.78 | --- | -21.50 | --- | 2.52 | 4.00% |
2013-12-31 | -22.06 | -75.39 | --- | -69.44 | --- | 1.36 | --- |
2013-06-30 | 83.17 | -25.70 | --- | 57.20 | 68.78% | 0.62 | 0.75% |
2012-12-31 | 117.56 | 69.97 | 59.52% | -252.34 | --- | 19.13 | 16.27% |
2012-06-30 | 280.51 | 157.51 | 56.15% | -23.51 | --- | 6.53 | 2.33% |
2011-12-31 | -843.28 | 308.52 | --- | -343.28 | --- | 13.83 | --- |
2011-06-30 | -191.16 | 517.48 | --- | -35.67 | --- | 6.93 | --- |
2010-12-31 | 2,748.35 | 2,675.13 | 97.34% | -482.11 | --- | 107.43 | 3.91% |
2010-06-30 | -1,534.50 | 644.69 | --- | -829.77 | --- | 13.71 | --- |
2009-12-31 | 9,837.73 | 6,818.36 | 69.31% | 4,534.78 | 46.10% | 179.66 | 1.83% |
2009-06-30 | 6,335.88 | 3,156.92 | 49.83% | 5,066.01 | 79.96% | 135.80 | 2.14% |
2008-12-31 | 11,711.17 | 17.25 | 0.15% | 1,498.84 | 12.80% | 0.00 | 0.00% |
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