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 |
---|---|---|---|---|---|---|---|
2020-02-17 | 866.11 | 0.44 | 0.05% | --- | --- | -0.32 | --- |
2019-12-31 | 4,492.30 | -712.66 | --- | --- | --- | 224.79 | 5.00% |
2019-06-30 | 3,184.46 | -517.98 | --- | --- | --- | 153.80 | 4.83% |
2018-12-31 | -5,172.38 | -873.13 | --- | --- | --- | 170.60 | --- |
2018-06-30 | -2,067.85 | -17.44 | --- | --- | --- | 95.88 | --- |
2017-12-31 | -301.66 | -225.52 | --- | --- | --- | 74.68 | --- |
2017-06-30 | -81.66 | -254.70 | --- | --- | --- | 52.13 | --- |
2016-12-31 | -1,093.57 | -271.61 | --- | --- | --- | 33.87 | --- |
2016-06-30 | -1,033.85 | -165.91 | --- | --- | --- | 25.96 | --- |
2015-12-31 | 2,216.98 | 2,921.10 | 131.76% | --- | --- | 39.95 | 1.80% |
2015-06-30 | 3,360.86 | 2,989.19 | 88.94% | --- | --- | 27.91 | 0.83% |
2014-12-31 | 2,003.77 | 1,380.00 | 68.87% | --- | --- | 52.24 | 2.61% |
2014-06-30 | 245.32 | 232.00 | 94.57% | --- | --- | 37.71 | 15.37% |
2013-12-31 | 2,152.00 | 715.02 | 33.23% | --- | --- | 99.61 | 4.63% |
2013-06-30 | 435.18 | 134.57 | 30.92% | --- | --- | 68.15 | 15.66% |
2012-12-31 | -409.53 | 228.01 | --- | 2.15 | --- | 121.77 | --- |
2012-06-30 | 382.26 | 430.51 | 112.62% | 2.15 | 0.56% | 83.77 | 21.91% |
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