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 |
---|---|---|---|---|---|---|---|
2020-11-16 | 571.79 | 640.38 | 112.00% | 6.22 | 1.09% | 30.95 | 5.41% |
2020-06-30 | 143.56 | 151.30 | 105.39% | --- | --- | 17.42 | 12.13% |
2019-12-31 | 1,245.40 | 486.45 | 39.06% | 0.75 | 0.06% | 67.79 | 5.44% |
2019-06-30 | 1,069.12 | 287.72 | 26.91% | 0.63 | 0.06% | 44.78 | 4.19% |
2018-12-31 | -532.67 | -315.36 | --- | --- | --- | 21.00 | --- |
2018-06-30 | -310.02 | -193.24 | --- | --- | --- | 8.77 | --- |
2017-12-31 | -29.33 | -110.91 | --- | --- | --- | 21.36 | --- |
2017-06-30 | -25.36 | -43.16 | --- | --- | --- | 11.27 | --- |
2016-12-31 | -477.42 | -695.46 | --- | 0.31 | --- | 44.02 | --- |
2016-06-30 | -730.82 | -627.64 | --- | 0.31 | --- | 29.90 | --- |
2015-12-31 | 4,423.64 | 6,803.24 | 153.79% | --- | --- | 79.18 | 1.79% |
2015-06-30 | 6,038.59 | 7,006.10 | 116.02% | --- | --- | 47.22 | 0.78% |
2014-12-31 | 3,550.18 | 823.99 | 23.21% | 1.24 | 0.03% | 74.50 | 2.10% |
2014-06-30 | -556.46 | -426.02 | --- | 0.57 | --- | 38.53 | --- |
2013-12-31 | 728.08 | 892.97 | 122.65% | --- | --- | 29.08 | 3.99% |
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