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 |
---|---|---|---|---|---|---|---|
2017-12-31 | 611.83 | --- | --- | -294.71 | --- | --- | --- |
2017-06-30 | 461.77 | --- | --- | -21.11 | --- | --- | --- |
2016-12-31 | 3,782.37 | -44.54 | --- | 1,978.12 | 52.30% | -0.12 | --- |
2016-06-30 | 3,213.25 | -44.54 | --- | 1,979.08 | 61.59% | -0.12 | --- |
2015-12-31 | 6,199.97 | -1.44 | --- | 331.99 | 5.35% | 4.73 | 0.08% |
2015-06-30 | 234.40 | 43.64 | 18.62% | 310.73 | 132.56% | 3.92 | 1.67% |
2014-12-31 | 1,716.75 | 16.17 | 0.94% | 348.14 | 20.28% | --- | --- |
2014-06-30 | 438.77 | --- | --- | -57.84 | --- | --- | --- |
2013-12-31 | 1,088.55 | 40.66 | 3.74% | 329.94 | 30.31% | --- | --- |
2013-06-30 | 972.25 | 40.66 | 4.18% | 466.79 | 48.01% | --- | --- |
2012-12-31 | 1,627.64 | -789.82 | --- | -74.25 | --- | 3.30 | 0.20% |
2012-06-30 | 1,093.88 | -811.95 | --- | 53.50 | 4.89% | 3.30 | 0.30% |
2011-12-31 | -1,200.72 | 589.08 | --- | -301.15 | --- | 10.74 | --- |
2011-06-30 | -756.92 | 388.29 | --- | -37.90 | --- | 9.37 | --- |
2010-12-31 | 3,830.58 | 1,749.38 | 45.67% | 130.52 | 3.41% | 15.63 | 0.41% |
2010-06-30 | 1,348.85 | 617.84 | 45.80% | -63.17 | --- | 14.18 | 1.05% |
2009-12-31 | 267.86 | 277.85 | 103.73% | -1,757.30 | --- | 6.57 | 2.45% |
2009-06-30 | -1,132.67 | 0.00 | --- | -1,212.79 | --- | 0.00 | --- |
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