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 |
---|---|---|---|---|---|---|---|
2021-12-31 | 0.10 | --- | --- | -2.40 | --- | --- | --- |
2021-06-30 | 28.68 | 9.48 | 33.06% | -6.13 | --- | 1.39 | 4.84% |
2020-12-31 | 142.36 | 52.69 | 37.01% | 32.63 | 22.92% | 0.55 | 0.39% |
2020-06-30 | 95.98 | 36.15 | 37.66% | 40.82 | 42.53% | 0.22 | 0.22% |
2019-12-31 | 323.34 | 144.51 | 44.69% | 102.39 | 31.67% | 1.44 | 0.45% |
2019-06-30 | 180.76 | 72.76 | 40.25% | 83.08 | 45.96% | 0.14 | 0.08% |
2018-12-31 | 52.73 | -128.26 | --- | 47.26 | 89.62% | 2.45 | 4.65% |
2018-06-30 | -5.90 | -116.36 | --- | 0.33 | --- | 2.22 | --- |
2017-12-31 | 126.06 | 30.53 | 24.22% | -130.09 | --- | 0.34 | 0.27% |
2017-06-30 | 50.90 | 9.11 | 17.91% | -32.57 | --- | --- | --- |
2016-12-31 | 2.52 | --- | --- | --- | --- | --- | --- |
2016-12-29 | 216.29 | 151.67 | 70.12% | 108.91 | 50.35% | 21.15 | 9.78% |
2016-06-30 | -383.52 | -419.76 | --- | 14.56 | --- | 13.81 | --- |
2015-12-31 | 5,072.94 | 4,755.61 | 93.74% | 52.14 | 1.03% | 22.74 | 0.45% |
2015-06-30 | 5,387.00 | 5,942.20 | 110.31% | 48.82 | 0.91% | 19.39 | 0.36% |
2014-12-31 | 4,486.19 | 1,822.09 | 40.62% | 499.41 | 11.13% | 20.72 | 0.46% |
2014-06-30 | 1,357.51 | 140.10 | 10.32% | 17.88 | 1.32% | 14.45 | 1.06% |
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