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 |
---|---|---|---|---|---|---|---|
2020-10-21 | -95.80 | --- | --- | --- | --- | --- | --- |
2020-06-30 | -227.79 | -63.86 | --- | --- | --- | 86.43 | --- |
2019-12-31 | 2,183.07 | 87.39 | 4.00% | --- | --- | 227.42 | 10.42% |
2019-06-30 | 1,385.31 | 26.44 | 1.91% | --- | --- | 105.10 | 7.59% |
2018-12-31 | -1,732.94 | -453.21 | --- | --- | --- | 197.80 | --- |
2018-06-30 | -1,395.81 | 41.56 | --- | --- | --- | 85.85 | --- |
2017-12-31 | 1,443.51 | 123.56 | 8.56% | --- | --- | 226.16 | 15.67% |
2017-06-30 | 715.58 | -219.90 | --- | --- | --- | 75.25 | 10.52% |
2016-12-31 | -717.92 | -523.62 | --- | --- | --- | 221.50 | --- |
2016-06-30 | -1,706.42 | -368.30 | --- | --- | --- | 74.42 | --- |
2015-12-31 | -235.76 | 1,943.41 | --- | --- | --- | 223.59 | --- |
2015-06-30 | 2,249.28 | 4,225.86 | 187.88% | --- | --- | 106.59 | 4.74% |
2014-12-31 | 2,810.76 | 235.01 | 8.36% | --- | --- | 75.80 | 2.70% |
2014-06-30 | -285.71 | -577.44 | --- | --- | --- | 28.03 | --- |
2013-12-31 | -1,614.60 | 570.63 | --- | --- | --- | 225.67 | --- |
2013-06-30 | -1,949.17 | 1,078.47 | --- | --- | --- | 103.36 | --- |
2012-12-31 | 3,631.30 | 1,582.91 | 43.59% | --- | --- | 10.24 | 0.28% |
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