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 |
---|---|---|---|---|---|---|---|
2020-04-03 | 3.09 | --- | --- | --- | --- | --- | --- |
2019-12-31 | 2,921.24 | --- | --- | 231.67 | 7.93% | --- | --- |
2019-06-30 | 2,328.71 | --- | --- | 353.85 | 15.20% | --- | --- |
2018-12-31 | 11,928.82 | -584.63 | --- | -1,688.13 | --- | 296.96 | 2.49% |
2018-06-30 | 7,480.70 | 656.52 | 8.78% | -2,778.08 | --- | 204.31 | 2.73% |
2017-12-31 | 19,890.32 | 1,645.25 | 8.27% | -6,263.52 | --- | 259.09 | 1.30% |
2017-06-30 | 8,402.84 | 612.45 | 7.29% | -4,459.74 | --- | 138.94 | 1.65% |
2016-12-31 | 5,363.46 | -863.89 | --- | -713.58 | --- | 47.80 | 0.89% |
2016-06-30 | 4,167.89 | -936.27 | --- | 137.81 | 3.31% | --- | --- |
2015-12-31 | 14,330.36 | 13,015.09 | 90.82% | 1,856.08 | 12.95% | 90.30 | 0.63% |
2015-06-30 | 13,358.88 | 12,950.17 | 96.94% | 873.07 | 6.54% | 89.46 | 0.67% |
2014-12-31 | 26,374.69 | 5,119.23 | 19.41% | 112.58 | 0.43% | 187.54 | 0.71% |
2014-06-30 | 9,373.99 | 475.52 | 5.07% | -1,616.31 | --- | 152.03 | 1.62% |
2013-12-31 | 3,760.75 | 1,802.49 | 47.93% | -1,754.72 | --- | 115.68 | 3.08% |
2013-06-30 | 2,237.10 | --- | --- | 641.99 | 28.70% | 96.87 | 4.33% |
2012-12-31 | 11,807.40 | -2,108.97 | --- | 3,053.29 | 25.86% | 444.79 | 3.77% |
2012-06-30 | 9,228.66 | -205.78 | --- | 1,259.25 | 13.64% | 86.45 | 0.94% |
2011-12-31 | 10,497.89 | -351.50 | --- | -4,818.47 | --- | 0.00 | 0.00% |
2011-06-30 | 3,632.84 | 83.19 | 2.29% | -2,120.51 | --- | 0.00 | 0.00% |
2010-12-31 | 8,522.01 | 2,296.56 | 26.95% | 1,283.43 | 15.06% | 5.00 | 0.06% |
2010-06-30 | 2,306.12 | 2,034.87 | 88.24% | 1.32 | 0.06% | 0.00 | 0.00% |
2009-12-31 | 26,067.48 | 8,230.58 | 31.57% | 12,797.80 | 49.09% | 167.35 | 0.64% |
2009-06-30 | 12,839.63 | 1,235.82 | 9.63% | 1,967.15 | 15.32% | 135.86 | 1.06% |
2008-12-31 | -6,493.11 | -2,062.20 | --- | -5,177.75 | --- | 24.19 | --- |
2008-06-30 | -10,473.19 | -2,286.61 | --- | -2,884.41 | --- | 10.63 | --- |
2007-12-31 | 46,035.88 | 38,924.51 | 84.55% | 1,876.20 | 4.08% | 88.91 | 0.19% |
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