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 |
---|---|---|---|---|---|---|---|
2018-03-22 | 13.56 | --- | --- | -8.21 | --- | --- | --- |
2017-12-31 | 12.37 | --- | --- | -60.26 | --- | --- | --- |
2017-06-30 | -3.53 | --- | --- | -47.38 | --- | --- | --- |
2016-12-31 | 294.45 | --- | --- | 487.97 | 165.72% | --- | --- |
2016-06-30 | 190.93 | --- | --- | 363.57 | 190.42% | --- | --- |
2015-12-31 | 2,202.96 | -518.74 | --- | 947.86 | 43.03% | 24.04 | 1.09% |
2015-06-30 | 1,721.27 | -487.34 | --- | 671.68 | 39.02% | 19.88 | 1.15% |
2014-12-31 | 10,890.63 | --- | --- | 646.46 | 5.94% | --- | --- |
2014-06-30 | 3,820.90 | --- | --- | -323.40 | --- | --- | --- |
2013-12-31 | 9,294.04 | --- | --- | 1,081.27 | 11.63% | --- | --- |
2013-06-30 | 9,875.65 | --- | --- | 2,553.11 | 25.85% | --- | --- |
2012-12-31 | 12,918.06 | 0.76 | 0.01% | 1,994.30 | 15.44% | --- | --- |
2012-06-30 | 7,407.91 | 0.76 | 0.01% | 872.07 | 11.77% | 0.00 | 0.00% |
2011-12-31 | -207.09 | 238.43 | --- | -688.56 | --- | 0.00 | --- |
2011-06-30 | -9.30 | 226.24 | --- | -94.32 | --- | 0.00 | --- |
2010-12-31 | 1,553.57 | 591.39 | 38.07% | 186.13 | 11.98% | 2.58 | 0.17% |
2010-06-30 | 361.64 | -58.39 | --- | 23.14 | 6.40% | 0.56 | 0.16% |
2009-12-31 | 2,867.51 | 739.87 | 25.80% | 843.52 | 29.42% | 4.21 | 0.15% |
2009-06-30 | 1,508.82 | 0.20 | 0.01% | -61.40 | --- | 0.00 | 0.00% |
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