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 |
---|---|---|---|---|---|---|---|
2020-12-02 | 2,066.01 | 205.56 | 9.95% | --- | --- | 59.51 | 2.88% |
2020-06-30 | 524.89 | -180.22 | --- | --- | --- | 32.34 | 6.16% |
2019-12-31 | 1,317.67 | -1,867.66 | --- | --- | --- | 79.01 | 6.00% |
2019-06-30 | 964.51 | -1,581.39 | --- | --- | --- | 39.04 | 4.05% |
2018-12-31 | -6,436.31 | -4,422.34 | --- | --- | --- | 138.47 | --- |
2018-06-30 | -4,148.44 | -1,333.85 | --- | --- | --- | 100.52 | --- |
2017-12-31 | 64.00 | -1,853.37 | --- | --- | --- | 175.34 | 273.96% |
2017-06-30 | -234.71 | -1,142.58 | --- | --- | --- | 102.83 | --- |
2016-12-31 | -9,084.55 | -3,815.64 | --- | --- | --- | 280.07 | --- |
2016-06-30 | -10,210.88 | -1,558.10 | --- | --- | --- | 203.93 | --- |
2015-12-31 | 91,049.25 | 90,385.90 | 99.27% | --- | --- | 1,148.33 | 1.26% |
2015-06-30 | 117,130.68 | 99,577.16 | 85.01% | --- | --- | 968.59 | 0.83% |
2014-12-31 | 6,640.76 | 2,829.17 | 42.60% | --- | --- | 13.91 | 0.21% |
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