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 |
---|---|---|---|---|---|---|---|
2019-01-28 | 16.86 | --- | --- | --- | --- | --- | --- |
2018-12-31 | 175.28 | --- | --- | -73.11 | --- | --- | --- |
2018-06-30 | 111.92 | --- | --- | -20.65 | --- | --- | --- |
2017-12-31 | 156.39 | --- | --- | -96.43 | --- | --- | --- |
2017-06-30 | 100.96 | --- | --- | -35.65 | --- | --- | --- |
2016-12-31 | 1,140.20 | --- | --- | -190.94 | --- | --- | --- |
2016-06-30 | 670.31 | --- | --- | -164.72 | --- | --- | --- |
2015-12-31 | 2,207.51 | 7.04 | 0.32% | 176.83 | 8.01% | 1.46 | 0.07% |
2015-06-30 | 774.98 | 29.94 | 3.86% | 200.90 | 25.92% | 1.54 | 0.20% |
2014-12-31 | 6,360.79 | --- | --- | 696.56 | 10.95% | --- | --- |
2014-06-30 | 2,872.68 | --- | --- | -605.21 | --- | --- | --- |
2013-12-31 | 12,527.27 | --- | --- | 4,837.84 | 38.62% | --- | --- |
2013-06-30 | 12,722.63 | --- | --- | 6,374.30 | 50.10% | --- | --- |
2012-12-31 | 30,047.23 | 1,560.38 | 5.19% | 4,530.89 | 15.08% | --- | --- |
2012-06-30 | 21,696.88 | 1,560.38 | 7.19% | 879.31 | 4.05% | 0.00 | 0.00% |
2011-12-31 | 3,137.48 | 1,184.79 | 37.76% | -1,595.34 | --- | 27.77 | 0.88% |
2011-06-30 | -955.32 | 1,161.22 | --- | 817.27 | --- | 27.77 | --- |
2010-12-31 | 16,690.48 | 96.28 | 0.58% | 7,194.84 | 43.11% | 0.00 | 0.00% |
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