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 |
---|---|---|---|---|---|---|---|
2020-10-30 | -20.02 | 389.03 | --- | --- | --- | -0.11 | --- |
2020-06-30 | -188.21 | 262.85 | --- | --- | --- | 58.34 | --- |
2019-12-31 | 1,838.66 | 352.00 | 19.14% | --- | --- | 246.14 | 13.39% |
2019-06-30 | 1,068.44 | 226.36 | 21.19% | --- | --- | 114.09 | 10.68% |
2018-12-31 | -287.59 | -85.08 | --- | --- | --- | 289.42 | --- |
2018-06-30 | -185.67 | -164.48 | --- | --- | --- | 119.86 | --- |
2017-12-31 | 2,528.22 | 655.27 | 25.92% | --- | --- | 298.69 | 11.81% |
2017-06-30 | 713.92 | 402.15 | 56.33% | --- | --- | 133.34 | 18.68% |
2016-12-31 | 1,404.12 | -26.60 | --- | --- | --- | 172.19 | 12.26% |
2016-06-30 | 526.20 | -37.27 | --- | --- | --- | 104.87 | 19.93% |
2015-12-31 | 109.20 | -510.50 | --- | --- | --- | 171.59 | 157.14% |
2015-06-30 | 1,060.72 | -407.18 | --- | --- | --- | 108.87 | 10.26% |
2014-12-31 | -195.14 | -1,125.31 | --- | --- | --- | 381.33 | --- |
2014-06-30 | 484.99 | -442.27 | --- | --- | --- | 185.45 | 38.24% |
2013-12-31 | -973.08 | -1,015.25 | --- | --- | --- | 468.06 | --- |
2013-06-30 | -2,488.43 | -514.57 | --- | --- | --- | 299.56 | --- |
2012-12-31 | 1,871.88 | -1,339.50 | --- | --- | --- | 575.84 | 30.76% |
2012-06-30 | -383.66 | -88.25 | --- | 0.00 | --- | 358.48 | --- |
2011-12-31 | -4,361.43 | -280.89 | --- | 0.00 | --- | 631.82 | --- |
2011-06-30 | 709.65 | 1,127.09 | 158.82% | 0.00 | 0.00% | 384.23 | 54.14% |
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