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 |
---|---|---|---|---|---|---|---|
2019-08-12 | 0.86 | --- | --- | --- | --- | --- | --- |
2019-06-30 | 333.84 | -237.87 | --- | --- | --- | 46.50 | 13.93% |
2018-12-31 | -970.64 | 318.97 | --- | --- | --- | 101.14 | --- |
2018-06-30 | 437.89 | 317.96 | 72.61% | --- | --- | 68.37 | 15.61% |
2017-12-31 | 1,212.31 | 657.05 | 54.20% | --- | --- | 114.38 | 9.44% |
2017-06-30 | 606.34 | 224.25 | 36.98% | --- | --- | 87.19 | 14.38% |
2016-12-31 | 279.53 | -717.00 | --- | --- | --- | 65.36 | 23.38% |
2016-06-30 | -10.40 | -698.99 | --- | --- | --- | 53.14 | --- |
2015-12-31 | -1,923.22 | -1,435.37 | --- | --- | --- | 177.59 | --- |
2015-06-30 | -561.18 | 26.30 | --- | --- | --- | 144.24 | --- |
2014-12-31 | -10.33 | 119.06 | --- | --- | --- | 13.50 | --- |
2014-06-30 | -17.77 | 44.11 | --- | --- | --- | 10.60 | --- |
2013-12-31 | 600.80 | 473.84 | 78.87% | --- | --- | 37.43 | 6.23% |
2013-06-30 | 291.82 | 320.21 | 109.73% | --- | --- | 26.99 | 9.25% |
2012-12-31 | 633.23 | 423.79 | 66.92% | --- | --- | 36.30 | 5.73% |
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