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 |
---|---|---|---|---|---|---|---|
2020-07-01 | 15.97 | 326.90 | 2046.82% | --- | --- | 0.08 | 0.47% |
2019-12-31 | 2,570.92 | 182.80 | 7.11% | --- | --- | 107.56 | 4.18% |
2019-06-30 | 1,739.85 | 4.87 | 0.28% | --- | --- | 70.40 | 4.05% |
2018-12-31 | -2,402.14 | -683.96 | --- | --- | --- | 114.75 | --- |
2018-06-30 | -926.11 | -149.65 | --- | --- | --- | 64.86 | --- |
2017-12-31 | 1,546.61 | 10.97 | 0.71% | --- | --- | 113.05 | 7.31% |
2017-06-30 | 599.18 | -15.53 | --- | --- | --- | 68.35 | 11.41% |
2016-12-31 | -1,224.64 | -438.90 | --- | --- | --- | 137.26 | --- |
2016-06-30 | -1,625.94 | -391.19 | --- | --- | --- | 107.60 | --- |
2015-12-31 | 4,887.47 | 7,641.40 | 156.35% | --- | --- | 145.13 | 2.97% |
2015-06-30 | 6,852.45 | 10,838.42 | 158.17% | --- | --- | 102.74 | 1.50% |
2014-12-31 | 5,622.40 | 2,809.30 | 49.97% | 3.36 | 0.06% | 281.00 | 5.00% |
2014-06-30 | -1,144.51 | 0.75 | --- | --- | --- | 220.71 | --- |
2013-12-31 | 5,229.57 | -504.00 | --- | --- | --- | 496.89 | 9.50% |
2013-06-30 | 2,581.12 | -774.29 | --- | --- | --- | 316.32 | 12.26% |
2012-12-31 | 2,277.53 | -4,423.73 | --- | --- | --- | 612.01 | 26.87% |
2012-06-30 | 1,978.42 | -2,490.05 | --- | 0.00 | 0.00% | 422.77 | 21.37% |
2011-12-31 | -11,516.45 | -2,693.36 | --- | 0.00 | --- | 343.27 | --- |
2011-06-30 | -2,018.25 | -515.02 | --- | 0.00 | --- | 332.63 | --- |
2010-12-31 | 12,150.44 | 13,131.77 | 108.08% | 0.00 | 0.00% | 7.46 | 0.06% |
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