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 |
---|---|---|---|---|---|---|---|
2021-06-17 | -4.79 | --- | --- | -138.05 | --- | --- | --- |
2020-12-31 | 74.18 | --- | --- | -51.78 | --- | --- | --- |
2020-06-30 | 192.80 | --- | --- | 35.26 | 18.29% | --- | --- |
2019-12-31 | 379.77 | --- | --- | 174.76 | 46.02% | --- | --- |
2019-06-30 | 124.44 | --- | --- | 169.31 | 136.05% | --- | --- |
2018-12-31 | 621.90 | --- | --- | -26.78 | --- | --- | --- |
2018-06-30 | 331.30 | --- | --- | -99.80 | --- | --- | --- |
2017-12-31 | -501.61 | --- | --- | -1,140.77 | --- | --- | --- |
2017-06-30 | -499.58 | --- | --- | -1,089.38 | --- | --- | --- |
2016-12-31 | -251.35 | --- | --- | 112.22 | --- | --- | --- |
2016-08-16 | 606.22 | --- | --- | 255.75 | 42.19% | --- | --- |
2016-06-30 | 273.32 | --- | --- | 215.28 | 78.76% | --- | --- |
2015-12-31 | 737.49 | --- | --- | 84.48 | 11.45% | --- | --- |
2015-06-30 | 193.07 | --- | --- | 48.44 | 25.09% | --- | --- |
2014-12-31 | 835.36 | --- | --- | -226.15 | --- | --- | --- |
2014-06-30 | 468.38 | --- | --- | -211.12 | --- | --- | --- |
2013-12-31 | 243.50 | --- | --- | 180.28 | 74.04% | --- | --- |
2013-06-30 | 635.00 | --- | --- | 363.46 | 57.24% | --- | --- |
2012-12-31 | 2,563.97 | --- | --- | 2,490.16 | 97.12% | --- | --- |
2012-06-30 | 2,389.13 | 0.00 | 0.00% | 1,723.93 | 72.16% | 0.00 | 0.00% |
2011-12-31 | 7,946.61 | 0.00 | 0.00% | 241.22 | 3.04% | 0.00 | 0.00% |
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