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 |
---|---|---|---|---|---|---|---|
2020-06-15 | -21.55 | 541.64 | --- | --- | --- | -0.97 | --- |
2019-12-31 | 1,800.92 | -113.35 | --- | --- | --- | 50.10 | 2.78% |
2019-06-30 | 935.03 | -185.34 | --- | --- | --- | 34.77 | 3.72% |
2018-12-31 | -2,023.58 | -891.91 | --- | --- | --- | 50.58 | --- |
2018-06-30 | -845.11 | -346.48 | --- | --- | --- | 34.57 | --- |
2017-12-31 | 753.77 | -387.97 | --- | --- | --- | 56.99 | 7.56% |
2017-06-30 | 365.01 | -212.47 | --- | --- | --- | 44.95 | 12.31% |
2016-12-31 | -1,435.01 | -553.66 | --- | --- | --- | 62.06 | --- |
2016-06-30 | -1,163.75 | -229.88 | --- | --- | --- | 47.43 | --- |
2015-12-31 | 3,460.77 | 4,203.12 | 121.45% | --- | --- | 45.98 | 1.33% |
2015-06-30 | 4,290.83 | 4,154.17 | 96.82% | --- | --- | 42.26 | 0.98% |
2014-12-31 | 1,874.86 | 1,684.46 | 89.84% | --- | --- | 137.70 | 7.34% |
2014-06-30 | -664.90 | 160.13 | --- | --- | --- | 112.20 | --- |
2013-12-31 | 7,398.00 | 3,588.15 | 48.50% | 3.34 | 0.05% | 244.25 | 3.30% |
2013-06-30 | 3,402.96 | 399.61 | 11.74% | --- | --- | 182.66 | 5.37% |
2012-12-31 | 562.25 | -6,370.05 | --- | --- | --- | 360.82 | 64.17% |
2012-06-30 | 1,935.40 | -3,307.28 | --- | 0.00 | 0.00% | 265.06 | 13.70% |
2011-12-31 | -12,844.87 | -3,671.36 | --- | 0.00 | --- | 3.85 | --- |
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