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 |
---|---|---|---|---|---|---|---|
2020-06-30 | 51.23 | --- | --- | --- | --- | --- | --- |
2019-12-31 | 215.94 | --- | --- | 1.14 | 0.53% | --- | --- |
2019-06-30 | 120.58 | --- | --- | 0.64 | 0.53% | --- | --- |
2018-12-31 | 250.85 | --- | --- | 1.97 | 0.79% | --- | --- |
2018-06-30 | 121.96 | --- | --- | -1.93 | --- | --- | --- |
2017-12-31 | 417.26 | --- | --- | 5.83 | 1.40% | --- | --- |
2017-06-30 | 331.16 | --- | --- | 1.58 | 0.48% | --- | --- |
2016-12-31 | 353.29 | --- | --- | 32.39 | 9.17% | --- | --- |
2016-06-30 | 183.71 | --- | --- | 22.02 | 11.99% | --- | --- |
2015-12-31 | 637.97 | --- | --- | 96.40 | 15.11% | --- | --- |
2015-06-30 | 372.10 | --- | --- | 46.96 | 12.62% | --- | --- |
2014-12-31 | 620.45 | --- | --- | 41.78 | 6.73% | --- | --- |
2014-06-30 | 276.17 | --- | --- | 9.70 | 3.51% | --- | --- |
2013-12-31 | 291.76 | --- | --- | 27.53 | 9.44% | --- | --- |
2013-06-30 | 128.39 | --- | --- | 17.09 | 13.31% | --- | --- |
2012-12-31 | 268.89 | --- | --- | 19.93 | 7.41% | --- | --- |
2012-06-30 | 154.31 | 0.00 | 0.00% | 19.93 | 12.92% | 0.00 | 0.00% |
2011-12-31 | 196.77 | 0.00 | 0.00% | 10.42 | 5.30% | 0.00 | 0.00% |
2011-06-30 | 91.37 | 0.00 | 0.00% | 6.15 | 6.73% | 0.00 | 0.00% |
2010-12-31 | 119.25 | 0.00 | 0.00% | 5.67 | 4.76% | 0.00 | 0.00% |
2010-06-30 | 62.28 | 0.00 | 0.00% | 5.67 | 9.11% | 0.00 | 0.00% |
2009-12-31 | 223.40 | 0.00 | 0.00% | 15.00 | 6.71% | 0.00 | 0.00% |
2009-06-30 | 144.25 | 0.00 | 0.00% | 7.04 | 4.88% | 0.00 | 0.00% |
2008-12-31 | 760.82 | 0.00 | 0.00% | 100.64 | 13.23% | 0.00 | 0.00% |
2008-06-30 | 423.41 | 0.00 | 0.00% | 29.91 | 7.06% | 0.00 | 0.00% |
2007-12-31 | 1,407.78 | 0.00 | 0.00% | 46.51 | 3.30% | 0.00 | 0.00% |
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