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 |
---|---|---|---|---|---|---|---|
2020-08-14 | 0.85 | --- | --- | --- | --- | --- | --- |
2020-06-30 | 29.47 | --- | --- | 5.23 | 17.76% | --- | --- |
2019-12-31 | 653.45 | --- | --- | 374.01 | 57.24% | --- | --- |
2019-06-30 | 619.03 | --- | --- | 102.59 | 16.57% | --- | --- |
2018-12-31 | 1,540.73 | --- | --- | 75.92 | 4.93% | --- | --- |
2018-06-30 | 682.17 | --- | --- | -23.35 | --- | --- | --- |
2017-12-31 | 885.55 | --- | --- | -32.19 | --- | --- | --- |
2017-06-30 | 491.90 | --- | --- | -14.69 | --- | --- | --- |
2016-12-31 | 715.85 | --- | --- | -85.08 | --- | --- | --- |
2016-06-30 | 178.19 | --- | --- | 18.12 | 10.17% | --- | --- |
2015-12-31 | 676.05 | --- | --- | 166.60 | 24.64% | --- | --- |
2015-06-30 | 444.05 | --- | --- | 152.88 | 34.43% | --- | --- |
2014-12-31 | 690.80 | --- | --- | 202.03 | 29.25% | --- | --- |
2014-06-30 | 193.61 | --- | --- | -151.50 | --- | --- | --- |
2013-12-31 | 477.83 | --- | --- | 94.09 | 19.69% | --- | --- |
2013-06-30 | 545.82 | --- | --- | 135.07 | 24.75% | --- | --- |
2012-12-31 | 2,685.95 | 0.16 | 0.01% | 978.57 | 36.43% | --- | --- |
2012-06-30 | 2,477.04 | 0.16 | 0.01% | 94.29 | 3.81% | 0.00 | 0.00% |
2011-12-31 | 912.13 | 3.50 | 0.38% | 42.54 | 4.66% | 0.00 | 0.00% |
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