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 |
---|---|---|---|---|---|---|---|
2018-12-31 | -430.52 | -97.03 | --- | --- | --- | 72.83 | --- |
2018-06-30 | -93.06 | 18.64 | --- | --- | --- | 51.60 | --- |
2017-12-31 | 615.74 | 417.04 | 67.73% | --- | --- | 63.45 | 10.30% |
2017-06-30 | 256.19 | 258.38 | 100.85% | --- | --- | 39.39 | 15.37% |
2016-12-31 | 553.57 | 312.80 | 56.51% | --- | --- | 68.68 | 12.41% |
2016-06-30 | 303.84 | 14.24 | 4.69% | --- | --- | 43.42 | 14.29% |
2015-12-31 | 70.66 | -209.05 | --- | --- | --- | 111.27 | 157.47% |
2015-06-30 | 233.90 | 209.72 | 89.66% | --- | --- | 72.39 | 30.95% |
2015-03-29 | 233.90 | 209.72 | 89.66% | --- | --- | 72.39 | 30.95% |
2014-12-31 | -406.33 | 255.39 | --- | 0.70 | --- | 145.51 | --- |
2014-06-30 | 274.15 | 50.62 | 18.46% | 0.70 | 0.25% | 90.37 | 32.96% |
2013-12-31 | 336.58 | -1,345.35 | --- | 0.03 | 0.01% | 232.37 | 69.04% |
2013-06-30 | -1,436.08 | -659.52 | --- | --- | --- | 144.55 | --- |
2012-12-31 | -33.52 | -745.79 | --- | --- | --- | 263.18 | --- |
2012-06-30 | -1,176.15 | -654.43 | --- | 0.00 | --- | 143.62 | --- |
2011-12-31 | -4,048.23 | -85.92 | --- | 0.00 | --- | 235.52 | --- |
2011-06-30 | -208.63 | 1,538.86 | --- | 0.00 | --- | 168.86 | --- |
2010-12-31 | 5,124.07 | 1,924.53 | 37.56% | 0.00 | 0.00% | 105.68 | 2.06% |
2010-06-30 | -629.28 | -405.84 | --- | 0.00 | --- | 3.83 | --- |
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