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 |
---|---|---|---|---|---|---|---|
2017-09-17 | 608.71 | 182.80 | 30.03% | -488.18 | --- | 21.37 | 3.51% |
2017-06-30 | 480.23 | 70.09 | 14.59% | -443.96 | --- | 14.83 | 3.09% |
2016-12-31 | 1,860.48 | -282.64 | --- | 501.53 | 26.96% | 56.80 | 3.05% |
2016-06-30 | 907.18 | -507.21 | --- | 171.02 | 18.85% | 12.04 | 1.33% |
2015-12-31 | 2,817.10 | -320.74 | --- | 1,145.02 | 40.65% | 12.53 | 0.44% |
2015-06-30 | 787.19 | 812.85 | 103.26% | 658.08 | 83.60% | 13.04 | 1.66% |
2014-12-31 | 2,304.47 | 69.70 | 3.02% | 763.94 | 33.15% | 9.30 | 0.40% |
2014-06-30 | 414.93 | -101.96 | --- | -39.25 | --- | 7.11 | 1.71% |
2013-12-31 | 1,021.40 | 175.42 | 17.17% | 1,025.27 | 100.38% | 4.57 | 0.45% |
2013-06-30 | 910.56 | 159.53 | 17.52% | 985.74 | 108.26% | 4.11 | 0.45% |
2012-12-31 | 3,984.00 | -537.33 | --- | 1,426.19 | 35.80% | 118.16 | 2.97% |
2012-06-30 | 3,749.72 | -117.65 | --- | 637.75 | 17.01% | 112.63 | 3.00% |
2011-12-31 | -89.21 | -16.47 | --- | -1,165.59 | --- | 0.14 | --- |
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