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 |
---|---|---|---|---|---|---|---|
2018-09-20 | 0.70 | --- | --- | --- | --- | --- | --- |
2018-06-30 | -137.15 | -35.10 | --- | 0.63 | --- | 12.94 | --- |
2017-12-31 | 548.42 | 176.71 | 32.22% | 0.44 | 0.08% | 39.67 | 7.23% |
2017-06-30 | 292.05 | -47.43 | --- | --- | --- | 22.88 | 7.83% |
2016-12-31 | -443.50 | -360.32 | --- | --- | --- | 77.59 | --- |
2016-06-30 | -569.80 | -191.99 | --- | --- | --- | 49.37 | --- |
2015-12-31 | 5,550.77 | 6,974.81 | 125.65% | --- | --- | 135.73 | 2.45% |
2015-06-30 | 6,504.50 | 6,825.23 | 104.93% | --- | --- | 87.53 | 1.35% |
2014-12-31 | 1,671.85 | 223.02 | 13.34% | --- | --- | 84.11 | 5.03% |
2014-06-30 | -549.65 | -195.14 | --- | --- | --- | 32.75 | --- |
2013-12-31 | 550.12 | -258.14 | --- | --- | --- | 175.08 | 31.83% |
2013-06-30 | -27.37 | 72.55 | --- | --- | --- | 91.29 | --- |
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