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 |
---|---|---|---|---|---|---|---|
2021-05-21 | -6.93 | --- | --- | --- | --- | --- | --- |
2020-12-31 | 1,227.56 | 862.20 | 70.24% | --- | --- | 4.08 | 0.33% |
2020-06-30 | 834.38 | 577.12 | 69.17% | --- | --- | -0.59 | --- |
2019-12-31 | 1,505.61 | 893.52 | 59.35% | --- | --- | 170.30 | 11.31% |
2019-06-30 | 758.58 | 450.12 | 59.34% | --- | --- | 70.76 | 9.33% |
2018-12-31 | -1,841.77 | -1,585.08 | --- | -8.85 | --- | 42.81 | --- |
2018-06-30 | -595.77 | -377.08 | --- | -8.85 | --- | 34.25 | --- |
2017-12-31 | 822.91 | 788.32 | 95.80% | 1.57 | 0.19% | 38.49 | 4.68% |
2017-06-30 | 205.52 | -203.42 | --- | --- | --- | 29.72 | 14.46% |
2016-12-31 | -2,666.95 | -2,751.87 | --- | -150.45 | --- | 13.98 | --- |
2016-06-30 | -2,061.72 | -2,219.82 | --- | -149.90 | --- | 10.25 | --- |
2015-12-31 | 5,793.80 | 6,415.89 | 110.74% | -222.35 | --- | 43.91 | 0.76% |
2015-06-30 | 7,948.09 | 8,266.56 | 104.01% | -64.62 | --- | 33.25 | 0.42% |
2014-12-31 | 3,151.63 | 2,007.91 | 63.71% | 521.49 | 16.55% | 80.46 | 2.55% |
2014-06-30 | 687.07 | 40.93 | 5.96% | 66.83 | 9.73% | 63.47 | 9.24% |
2013-12-31 | 2,421.33 | 3,281.04 | 135.51% | --- | --- | 200.22 | 8.27% |
2013-06-30 | 708.01 | 1,536.03 | 216.95% | --- | --- | 151.69 | 21.42% |
2012-12-31 | 1,744.65 | -3,645.94 | --- | 0.00 | 0.00% | 203.49 | 11.66% |
2012-06-30 | 838.46 | -3,302.07 | --- | 0.00 | 0.00% | 102.88 | 12.27% |
2011-12-31 | -7,619.13 | -217.92 | --- | 3.20 | --- | 168.00 | --- |
2011-06-30 | -2,626.42 | 1,535.11 | --- | 3.20 | --- | 129.56 | --- |
2010-12-31 | 4,882.72 | 10,049.23 | 205.81% | 0.00 | 0.00% | 306.13 | 6.27% |
2010-06-30 | -6,965.69 | 1,807.55 | --- | 0.00 | --- | 130.22 | --- |
2009-12-31 | 16,239.50 | 6,442.56 | 39.67% | 0.00 | 0.00% | 52.30 | 0.32% |
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