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 |
---|---|---|---|---|---|---|---|
2018-08-14 | -651.02 | -284.18 | --- | --- | --- | 14.95 | --- |
2018-06-30 | -522.35 | -205.31 | --- | --- | --- | 11.35 | --- |
2017-12-31 | 79.52 | -52.94 | --- | --- | --- | 12.95 | 16.29% |
2017-06-30 | 135.81 | 25.03 | 18.43% | --- | --- | 8.33 | 6.14% |
2016-12-31 | -611.79 | -466.76 | --- | --- | --- | 25.35 | --- |
2016-06-30 | -455.93 | -414.07 | --- | --- | --- | 21.91 | --- |
2015-12-31 | -4,224.53 | -4,534.12 | --- | --- | --- | 32.49 | --- |
2015-06-30 | -1,139.89 | 1,500.31 | --- | --- | --- | 23.67 | --- |
2014-12-31 | -77.10 | 218.78 | --- | 17.05 | --- | 9.22 | --- |
2014-06-30 | -43.61 | 141.19 | --- | 17.36 | --- | 7.44 | --- |
2013-12-31 | 1,795.04 | 1,734.05 | 96.60% | -5.24 | --- | 32.93 | 1.83% |
2013-06-30 | 1,378.71 | 1,193.13 | 86.54% | -5.01 | --- | 30.34 | 2.20% |
2012-12-31 | -117.60 | -628.63 | --- | -0.15 | --- | 2.62 | --- |
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