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 |
---|---|---|---|---|---|---|---|
2014-12-31 | 6,388.16 | 9,170.66 | 143.56% | -142.55 | --- | 529.18 | 8.28% |
2014-06-30 | -6,356.67 | -4,655.54 | --- | -13.43 | --- | 30.93 | --- |
2014-04-09 | -6,356.67 | -4,655.54 | --- | -13.43 | --- | 30.93 | --- |
2013-12-31 | 12,066.62 | 9,667.40 | 80.12% | -244.02 | --- | 1,580.82 | 13.10% |
2013-06-30 | -2,757.98 | 6,593.51 | --- | 31.23 | --- | 1,071.84 | --- |
2012-12-31 | 8,149.87 | -19,940.12 | --- | 72.83 | 0.89% | 2,352.94 | 28.87% |
2012-06-30 | 9,373.36 | -7,721.76 | --- | 18.92 | 0.20% | 1,223.78 | 13.06% |
2011-12-31 | -63,111.09 | -11,835.23 | --- | -508.00 | --- | 1,663.20 | --- |
2011-06-30 | -5,938.84 | 10,616.97 | --- | -311.94 | --- | 1,011.39 | --- |
2010-12-31 | 13,579.56 | 40,953.26 | 301.58% | 568.14 | 4.18% | 1,183.88 | 8.72% |
2010-06-30 | -47,554.45 | 4,688.47 | --- | 397.25 | --- | 610.08 | --- |
2009-12-31 | 142,483.00 | 58,916.39 | 41.35% | 1,315.01 | 0.92% | 1,654.48 | 1.16% |
2009-06-30 | 91,438.70 | 27,304.81 | 29.86% | 1,424.60 | 1.56% | 1,412.85 | 1.55% |
2008-12-31 | -281,898.90 | 25,035.62 | --- | 447.88 | --- | 1,876.17 | --- |
2008-06-30 | -232,168.80 | 74,329.55 | --- | -134.18 | --- | 1,436.21 | --- |
2007-12-31 | 470,963.60 | 312,989.40 | 66.46% | -104.68 | --- | 2,747.55 | 0.58% |
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