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 |
---|---|---|---|---|---|---|---|
2022-02-16 | 0.88 | --- | --- | --- | --- | --- | --- |
2021-06-30 | 58.50 | 358.13 | 612.24% | 0.46 | 0.79% | 24.67 | 42.17% |
2020-12-31 | 1,674.22 | 774.50 | 46.26% | 2.08 | 0.12% | 47.62 | 2.84% |
2020-06-30 | 665.73 | 298.27 | 44.80% | 0.63 | 0.09% | 35.66 | 5.36% |
2019-12-31 | 1,405.40 | 285.16 | 20.29% | 0.00 | 0.00% | 56.27 | 4.00% |
2019-06-30 | 1,029.01 | 66.94 | 6.51% | 0.00 | 0.00% | 38.17 | 3.71% |
2018-12-31 | -943.67 | 307.15 | --- | 0.09 | --- | 55.61 | --- |
2018-06-30 | -91.21 | 431.56 | --- | 0.09 | --- | 34.14 | --- |
2017-12-31 | 1,225.04 | 669.24 | 54.63% | --- | --- | 97.66 | 7.97% |
2017-06-30 | 717.38 | 262.97 | 36.66% | --- | --- | 62.58 | 8.72% |
2016-12-31 | -590.61 | 281.28 | --- | 0.34 | --- | 91.47 | --- |
2016-06-30 | -952.14 | -3.36 | --- | 0.34 | --- | 45.07 | --- |
2015-12-31 | 4,390.51 | 4,911.86 | 111.87% | --- | --- | 104.32 | 2.38% |
2015-06-30 | 5,830.40 | 4,334.83 | 74.35% | --- | --- | 59.28 | 1.02% |
2014-12-31 | 3,711.71 | 1,548.59 | 41.72% | 0.02 | 0.00% | 375.66 | 10.12% |
2014-06-30 | -1,081.64 | -136.35 | --- | --- | --- | 242.49 | --- |
2013-12-31 | 7,196.04 | -743.82 | --- | --- | --- | 731.58 | 10.17% |
2013-06-30 | 911.37 | -1,243.02 | --- | --- | --- | 456.86 | 50.13% |
2012-12-31 | 1,091.96 | -4,786.54 | --- | 4.39 | 0.40% | 591.92 | 54.21% |
2012-06-30 | 2,822.82 | -2,958.41 | --- | 0.00 | 0.00% | 278.85 | 9.88% |
2011-12-31 | -14,218.29 | -3,598.64 | --- | 0.30 | --- | 539.55 | --- |
2011-06-30 | -3,013.21 | 220.79 | --- | 0.00 | --- | 341.14 | --- |
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