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 |
---|---|---|---|---|---|---|---|
2019-07-24 | -2.32 | -3.02 | --- | --- | --- | --- | --- |
2018-11-14 | 10.28 | 6.91 | 67.19% | --- | --- | --- | --- |
2018-09-12 | -10.81 | 7.36 | --- | --- | --- | --- | --- |
2018-06-30 | -1,075.55 | 786.21 | --- | --- | --- | 103.88 | --- |
2017-12-31 | 3,420.25 | 1,422.15 | 41.58% | 1.15 | 0.03% | 276.85 | 8.09% |
2017-06-30 | 1,104.52 | 61.43 | 5.56% | 0.14 | 0.01% | 150.60 | 13.64% |
2016-12-31 | -422.96 | -288.83 | --- | --- | --- | 53.33 | --- |
2016-06-30 | -411.00 | -124.26 | --- | --- | --- | 22.99 | --- |
2015-12-31 | 1,002.57 | 2,271.30 | 226.55% | --- | --- | 53.17 | 5.30% |
2015-06-30 | 1,520.36 | 2,214.50 | 145.66% | --- | --- | 26.73 | 1.76% |
2014-12-31 | 2,940.87 | 926.57 | 31.51% | --- | --- | 168.68 | 5.74% |
2014-06-30 | -411.48 | -246.74 | --- | --- | --- | 91.64 | --- |
2013-12-31 | 188.75 | 617.17 | 326.99% | 0.22 | 0.12% | 95.30 | 50.49% |
2013-06-30 | -270.26 | 409.08 | --- | --- | --- | 51.72 | --- |
2012-12-31 | 128.84 | -1,052.42 | --- | --- | --- | 90.32 | 70.10% |
2012-06-30 | -35.02 | -713.62 | --- | 0.00 | --- | 60.20 | --- |
2011-12-31 | -1,910.82 | -753.28 | --- | -0.06 | --- | 84.51 | --- |
2011-06-30 | -371.73 | -44.34 | --- | 0.00 | --- | 68.95 | --- |
2010-12-31 | 772.92 | -54.25 | --- | 16.80 | 2.17% | 133.15 | 17.23% |
2010-06-30 | -3,937.80 | -1,472.72 | --- | 0.00 | --- | 83.39 | --- |
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