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 |
---|---|---|---|---|---|---|---|
2020-07-01 | 79.48 | 144.59 | 181.92% | --- | --- | 4.37 | 5.50% |
2020-06-30 | 77.95 | 106.15 | 136.18% | --- | --- | 4.31 | 5.53% |
2019-12-31 | 182.04 | -30.69 | --- | --- | --- | 5.97 | 3.28% |
2019-06-30 | 117.93 | -31.04 | --- | --- | --- | 3.42 | 2.90% |
2018-12-31 | -212.23 | -2.20 | --- | --- | --- | 6.84 | --- |
2018-06-30 | -96.95 | 13.56 | --- | --- | --- | 3.89 | --- |
2017-12-31 | 143.82 | 5.17 | 3.59% | -0.05 | --- | 15.50 | 10.78% |
2017-06-30 | 98.40 | -7.15 | --- | -0.04 | --- | 9.50 | 9.65% |
2016-12-31 | -435.82 | -419.69 | --- | -0.03 | --- | 17.55 | --- |
2016-06-30 | -413.48 | -427.68 | --- | -0.03 | --- | 9.53 | --- |
2015-12-31 | 674.26 | 790.01 | 117.17% | 0.05 | 0.01% | 19.76 | 2.93% |
2015-06-30 | 1,102.53 | 1,274.17 | 115.57% | 0.12 | 0.01% | 11.83 | 1.07% |
2014-12-31 | 825.71 | 521.50 | 63.16% | -1.15 | --- | 63.79 | 7.73% |
2014-06-30 | -132.64 | -82.24 | --- | 0.30 | --- | 50.05 | --- |
2013-12-31 | 365.76 | 582.09 | 159.14% | -2.43 | --- | 50.24 | 13.73% |
2013-06-30 | -145.74 | 540.23 | --- | -1.04 | --- | 30.65 | --- |
2012-12-31 | 618.33 | 253.43 | 40.99% | --- | --- | 1.98 | 0.32% |
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