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 |
---|---|---|---|---|---|---|---|
2020-06-29 | 21.63 | -41.40 | --- | --- | --- | --- | --- |
2019-12-31 | 2,137.13 | 7.94 | 0.37% | --- | --- | --- | --- |
2019-06-30 | 1,436.40 | 3.04 | 0.21% | --- | --- | --- | --- |
2018-12-31 | -2,172.49 | 0.99 | --- | --- | --- | 0.04 | --- |
2018-06-30 | -852.53 | --- | --- | --- | --- | --- | --- |
2017-12-31 | 1,245.42 | --- | --- | --- | --- | --- | --- |
2017-06-30 | 466.95 | --- | --- | --- | --- | --- | --- |
2016-12-31 | -1,119.94 | -1.70 | --- | --- | --- | --- | --- |
2016-06-30 | -1,410.91 | -1.70 | --- | --- | --- | --- | --- |
2015-12-31 | 3,652.24 | -18.31 | --- | --- | --- | --- | --- |
2015-06-30 | 5,255.58 | -18.31 | --- | --- | --- | --- | --- |
2014-12-31 | 4,146.95 | -5.93 | --- | --- | --- | 0.59 | 0.01% |
2014-06-30 | -1,002.83 | 3.53 | --- | --- | --- | 0.59 | --- |
2013-12-31 | 3,888.92 | 11.49 | 0.30% | --- | --- | 0.26 | 0.01% |
2013-06-30 | 1,959.25 | 16.64 | 0.85% | --- | --- | 0.26 | 0.01% |
2012-12-31 | 1,572.56 | 25.35 | 1.61% | --- | --- | 0.55 | 0.04% |
2012-06-30 | 1,404.38 | 7.44 | 0.53% | 0.00 | 0.00% | 0.41 | 0.03% |
2011-12-31 | -9,402.24 | -207.09 | --- | 0.00 | --- | 2.70 | --- |
2011-06-30 | -1,785.47 | -128.32 | --- | 0.00 | --- | 2.53 | --- |
2010-12-31 | 6,721.19 | 8,495.77 | 126.40% | 0.00 | 0.00% | 3.83 | 0.06% |
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