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 |
---|---|---|---|---|---|---|---|
2019-11-27 | 7.69 | --- | --- | --- | --- | --- | --- |
2019-06-30 | 505.25 | 42.44 | 8.40% | --- | --- | 42.66 | 8.44% |
2018-12-31 | -488.72 | 184.45 | --- | --- | --- | 92.81 | --- |
2018-06-30 | -295.71 | 170.27 | --- | --- | --- | 39.87 | --- |
2017-12-31 | 704.48 | 683.56 | 97.03% | --- | --- | 145.22 | 20.61% |
2017-06-30 | 176.38 | 314.46 | 178.28% | --- | --- | 78.07 | 44.26% |
2016-12-31 | 1,418.61 | 237.79 | 16.76% | --- | --- | 177.52 | 12.51% |
2016-06-30 | 359.01 | 96.98 | 27.01% | --- | --- | 90.71 | 25.27% |
2015-12-31 | -520.65 | 311.15 | --- | --- | --- | 195.83 | --- |
2015-06-30 | 141.99 | 119.73 | 84.32% | --- | --- | 115.58 | 81.40% |
2014-12-31 | 1,107.16 | 887.44 | 80.16% | --- | --- | 308.42 | 27.86% |
2014-06-30 | 1,167.46 | 459.67 | 39.37% | --- | --- | 201.50 | 17.26% |
2013-12-31 | 2,349.46 | 1,392.93 | 59.29% | --- | --- | 455.80 | 19.40% |
2013-06-30 | 201.58 | 880.90 | 437.00% | --- | --- | 259.98 | 128.97% |
2012-12-31 | 3,464.35 | -1,524.84 | --- | --- | --- | 416.78 | 12.03% |
2012-06-30 | 1,561.36 | -652.38 | --- | 0.00 | 0.00% | 234.23 | 15.00% |
2011-12-31 | -6,092.47 | -2,016.94 | --- | 0.00 | --- | 201.39 | --- |
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