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 |
---|---|---|---|---|---|---|---|
2013-12-31 | 1,880.63 | -645.84 | --- | --- | --- | -2.03 | --- |
2013-12-22 | -435.17 | 3,434.34 | --- | -38.73 | --- | 1,683.24 | --- |
2013-06-30 | -7,087.23 | 3,061.67 | --- | -2.12 | --- | 1,455.96 | --- |
2012-12-31 | 10,369.86 | -19,646.85 | --- | -33.02 | --- | 2,021.79 | 19.50% |
2012-06-30 | 7,328.37 | -12,615.84 | --- | 14.09 | 0.19% | 999.33 | 13.64% |
2011-12-31 | -49,341.07 | -2,501.01 | --- | -298.50 | --- | 1,007.15 | --- |
2011-06-30 | -15,086.68 | 13,523.68 | --- | -379.70 | --- | 900.70 | --- |
2010-12-31 | 21,503.26 | 30,788.11 | 143.18% | 450.27 | 2.09% | 961.23 | 4.47% |
2010-06-30 | -42,450.17 | 11,736.44 | --- | 8.69 | --- | 774.42 | --- |
2009-12-31 | 144,426.00 | 91,254.59 | 63.18% | 1,197.86 | 0.83% | 1,440.44 | 1.00% |
2009-06-30 | 97,164.20 | 36,500.56 | 37.57% | 735.01 | 0.76% | 1,010.42 | 1.04% |
2008-12-31 | -307,809.40 | 15,481.57 | --- | -136.50 | --- | 1,567.56 | --- |
2008-06-30 | -254,398.20 | 112,938.80 | --- | -213.06 | --- | 991.88 | --- |
2007-12-31 | 456,955.20 | 268,035.40 | 58.66% | -216.45 | --- | 2,227.97 | 0.49% |
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