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 |
---|---|---|---|---|---|---|---|
2020-11-26 | 615.38 | 475.93 | 77.34% | 26.56 | 4.32% | 14.91 | 2.42% |
2020-06-30 | 318.66 | 100.20 | 31.44% | 8.68 | 2.72% | 11.12 | 3.49% |
2019-12-31 | 572.98 | 79.27 | 13.83% | 102.75 | 17.93% | 10.69 | 1.87% |
2019-06-30 | 369.27 | 83.59 | 22.64% | 102.75 | 27.83% | 5.76 | 1.56% |
2018-12-31 | 46.76 | -351.83 | --- | 90.53 | 193.59% | 10.64 | 22.76% |
2018-06-30 | 36.90 | -180.19 | --- | 73.22 | 198.46% | 8.66 | 23.46% |
2017-12-31 | 594.47 | 102.92 | 17.31% | 12.24 | 2.06% | 2.39 | 0.40% |
2017-06-30 | 280.43 | -36.74 | --- | -31.45 | --- | --- | --- |
2016-12-31 | 214.81 | -185.58 | --- | 17.19 | 8.00% | 9.99 | 4.65% |
2016-06-30 | 6.79 | -285.59 | --- | 43.51 | 640.80% | 6.30 | 92.80% |
2015-12-31 | 2,086.72 | 974.93 | 46.72% | 335.19 | 16.06% | 24.89 | 1.19% |
2015-06-30 | 1,889.97 | 1,252.70 | 66.28% | 275.24 | 14.56% | 17.40 | 0.92% |
2014-12-31 | 3,818.69 | 250.12 | 6.55% | 805.37 | 21.09% | 36.87 | 0.97% |
2014-06-30 | 1,650.08 | -70.19 | --- | -2.94 | --- | 32.41 | 1.96% |
2013-12-31 | 3,484.52 | 1,482.55 | 42.55% | 405.16 | 11.63% | 17.46 | 0.50% |
2013-06-30 | 4,614.97 | 1,052.71 | 22.81% | 1,487.26 | 32.23% | 15.73 | 0.34% |
2012-12-31 | 3,970.13 | -3,128.35 | --- | 2,410.33 | 60.71% | 237.88 | 5.99% |
2012-06-30 | 4,137.63 | -2,017.58 | --- | 2,528.46 | 61.11% | 53.06 | 1.28% |
2011-12-31 | 2,254.21 | -4,542.76 | --- | -361.51 | --- | 15.97 | 0.71% |
2011-06-30 | 133.46 | -1,170.34 | --- | -113.76 | --- | 5.17 | 3.87% |
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