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 |
---|---|---|---|---|---|---|---|
2020-06-15 | 28.46 | 4.79 | 16.84% | --- | --- | 1.82 | 6.41% |
2019-12-31 | 1,445.11 | -5.63 | --- | --- | --- | 0.01 | 0.00% |
2019-06-30 | 737.98 | -0.08 | --- | --- | --- | --- | --- |
2018-12-31 | -1,782.54 | -60.34 | --- | --- | --- | 1.23 | --- |
2018-06-30 | -754.59 | -25.65 | --- | --- | --- | 1.19 | --- |
2017-12-31 | 557.29 | 9.36 | 1.68% | --- | --- | 0.27 | 0.05% |
2017-06-30 | 266.91 | 2.38 | 0.89% | --- | --- | 0.27 | 0.10% |
2016-12-31 | -1,172.15 | -1.98 | --- | --- | --- | 0.28 | --- |
2016-06-30 | -913.76 | 1.27 | --- | --- | --- | --- | --- |
2015-12-31 | 2,123.39 | 59.31 | 2.79% | --- | --- | 0.00 | 0.00% |
2015-06-30 | 2,718.37 | 23.08 | 0.85% | --- | --- | 0.00 | 0.00% |
2014-12-31 | 948.48 | -9.01 | --- | --- | --- | --- | --- |
2014-06-30 | -422.61 | --- | --- | --- | --- | --- | --- |
2013-12-31 | 3,249.53 | -32.01 | --- | --- | --- | --- | --- |
2013-06-30 | 1,331.47 | -30.22 | --- | --- | --- | --- | --- |
2012-12-31 | -31.22 | -1.59 | --- | --- | --- | 1.42 | --- |
2012-06-30 | 556.42 | -2.86 | --- | 0.00 | 0.00% | 1.19 | 0.21% |
2011-12-31 | -4,670.03 | -1,294.93 | --- | 0.00 | --- | 1.75 | --- |
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