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 |
---|---|---|---|---|---|---|---|
2020-12-24 | 42.06 | --- | --- | 6.44 | 15.31% | --- | --- |
2020-06-30 | 19.20 | --- | --- | -3.18 | --- | --- | --- |
2019-12-31 | 209.95 | --- | --- | 84.17 | 40.09% | --- | --- |
2019-06-30 | 119.04 | --- | --- | 57.98 | 48.70% | --- | --- |
2018-12-31 | 247.75 | --- | --- | -50.42 | --- | --- | --- |
2018-06-30 | 112.33 | --- | --- | -26.98 | --- | --- | --- |
2017-12-31 | 210.08 | --- | --- | -199.82 | --- | --- | --- |
2017-06-30 | 82.24 | --- | --- | -144.86 | --- | --- | --- |
2016-12-31 | 168.60 | --- | --- | 129.31 | 76.69% | --- | --- |
2016-06-30 | 111.78 | --- | --- | 62.04 | 55.50% | --- | --- |
2015-12-31 | 696.56 | 132.28 | 18.99% | 155.11 | 22.27% | 1.90 | 0.27% |
2015-06-30 | 353.50 | 71.00 | 20.08% | 349.00 | 98.72% | --- | --- |
2014-12-31 | 1,729.64 | --- | --- | 38.61 | 2.23% | --- | --- |
2014-06-30 | 842.12 | --- | --- | -474.97 | --- | --- | --- |
2013-12-31 | 4,172.02 | --- | --- | 916.26 | 21.96% | --- | --- |
2013-06-30 | 4,039.72 | --- | --- | 497.89 | 12.32% | --- | --- |
2012-12-31 | 2,446.09 | --- | --- | -105.55 | --- | --- | --- |
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