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 |
---|---|---|---|---|---|---|---|
2020-04-29 | 159.32 | --- | --- | --- | --- | --- | --- |
2019-12-31 | 665.59 | 143.18 | 21.51% | 120.41 | 18.09% | 2.01 | 0.30% |
2019-06-30 | 285.60 | 69.14 | 24.21% | 11.88 | 4.16% | 0.57 | 0.20% |
2018-12-31 | 85.42 | -237.91 | --- | -96.35 | --- | 19.05 | 22.30% |
2018-06-30 | -64.23 | 132.53 | --- | -251.35 | --- | 13.27 | --- |
2017-12-31 | 1,772.13 | 493.29 | 27.84% | -4,164.17 | --- | 47.01 | 2.65% |
2017-06-30 | 896.73 | 74.35 | 8.29% | -3,883.40 | --- | 23.35 | 2.60% |
2016-12-31 | -1,864.81 | -1,171.91 | --- | -1,279.98 | --- | 323.43 | --- |
2016-06-30 | -514.34 | -352.98 | --- | -803.99 | --- | 140.84 | --- |
2015-12-31 | 6,577.68 | 4,117.20 | 62.59% | 2,622.79 | 39.87% | 72.85 | 1.11% |
2015-06-30 | 2,793.68 | 2,221.00 | 79.50% | 2,708.22 | 96.94% | 17.96 | 0.64% |
2014-12-31 | 9,233.05 | 253.10 | 2.74% | 2,146.00 | 23.24% | 46.42 | 0.50% |
2014-06-30 | 2,139.26 | -268.33 | --- | 169.40 | 7.92% | 19.64 | 0.92% |
2013-12-31 | 129.09 | --- | --- | -700.49 | --- | --- | --- |
2013-10-15 | 17,979.05 | -2,660.44 | --- | 4,877.46 | 27.13% | 194.55 | 1.08% |
2013-06-30 | 12,725.53 | -1,467.80 | --- | 7,141.80 | 56.12% | 4.16 | 0.03% |
2012-12-31 | 26,996.03 | -1,187.39 | --- | 3,236.90 | 11.99% | 181.72 | 0.67% |
2012-06-30 | 18,626.55 | -1,340.69 | --- | 965.56 | 5.18% | 142.47 | 0.76% |
2011-12-31 | -10,478.15 | -6,328.18 | --- | -1,051.29 | --- | 270.55 | --- |
2011-06-30 | -462.56 | -3,123.52 | --- | 279.53 | --- | 222.25 | --- |
2010-12-31 | 94.92 | 324.31 | 341.66% | -19.65 | --- | 0.00 | 0.00% |
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