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 |
---|---|---|---|---|---|---|---|
2018-07-25 | 6.46 | --- | --- | -0.13 | --- | --- | --- |
2018-06-30 | 5.14 | --- | --- | -0.76 | --- | --- | --- |
2017-12-31 | -0.88 | --- | --- | -138.23 | --- | --- | --- |
2017-06-30 | -6.17 | --- | --- | -139.41 | --- | --- | --- |
2016-12-31 | 1,343.75 | --- | --- | -309.80 | --- | --- | --- |
2016-06-30 | 1,180.76 | --- | --- | -65.17 | --- | --- | --- |
2015-12-31 | 591.11 | -840.43 | --- | 235.34 | 39.81% | 12.88 | 2.18% |
2015-06-30 | 577.19 | -166.00 | --- | 1,147.37 | 198.78% | 10.82 | 1.88% |
2014-12-31 | 3,055.28 | --- | --- | 201.12 | 6.58% | --- | --- |
2014-06-30 | 1,801.94 | --- | --- | -380.31 | --- | --- | --- |
2013-12-31 | 1,310.54 | --- | --- | 573.79 | 43.78% | --- | --- |
2013-06-30 | 1,428.50 | 0.00 | 0.00% | 746.22 | 52.24% | --- | --- |
2012-12-31 | 3,401.75 | 1.47 | 0.04% | 905.69 | 26.62% | --- | --- |
2012-06-30 | 2,164.24 | 1.47 | 0.07% | 199.42 | 9.21% | 0.00 | 0.00% |
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