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 |
---|---|---|---|---|---|---|---|
2020-10-13 | 179.54 | 845.61 | 470.99% | --- | --- | 561.89 | 312.96% |
2020-06-30 | -1,512.09 | 583.88 | --- | --- | --- | 171.96 | --- |
2019-12-31 | 3,041.02 | 710.39 | 23.36% | --- | --- | 396.41 | 13.04% |
2019-06-30 | 1,910.72 | 156.69 | 8.20% | --- | --- | 151.49 | 7.93% |
2018-12-31 | -1,235.66 | 330.01 | --- | --- | --- | 370.26 | --- |
2018-06-30 | -1,396.44 | 406.33 | --- | --- | --- | 98.34 | --- |
2017-12-31 | 4,030.08 | 397.96 | 9.87% | -0.09 | --- | 702.98 | 17.44% |
2017-06-30 | 2,065.75 | -315.91 | --- | -0.09 | --- | 255.94 | 12.39% |
2016-12-31 | -537.89 | -1,638.91 | --- | --- | --- | 1,185.54 | --- |
2016-06-30 | -2,915.21 | -1,425.40 | --- | --- | --- | 466.29 | --- |
2015-12-31 | -5,557.65 | -5,085.70 | --- | --- | --- | 938.71 | --- |
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