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 | 29,734.08 | 2,312.24 | 7.78% | -361.75 | --- | 1,643.89 | 5.53% |
2014-06-10 | 3,501.95 | -2,955.49 | --- | -719.50 | --- | 689.90 | 19.70% |
2014-06-09 | -8,832.26 | -2,711.91 | --- | 23.64 | --- | 888.26 | --- |
2013-12-31 | -3,026.65 | 7,827.34 | --- | 344.79 | --- | 2,930.48 | --- |
2013-06-30 | -15,567.29 | 7,886.57 | --- | 414.90 | --- | 1,621.02 | --- |
2012-12-31 | 10,274.60 | -25,828.40 | --- | -8.44 | --- | 2,537.85 | 24.70% |
2012-06-30 | 7,070.69 | -10,238.74 | --- | 21.80 | 0.31% | 1,611.49 | 22.79% |
2011-12-31 | -72,875.88 | -27,733.94 | --- | -718.95 | --- | 1,888.56 | --- |
2011-06-30 | -10,309.90 | 2,668.14 | --- | -767.96 | --- | 1,445.71 | --- |
2010-12-31 | -11,113.85 | 22,436.41 | --- | 313.94 | --- | 2,302.18 | --- |
2010-06-30 | -75,290.99 | 1,573.28 | --- | -44.63 | --- | 1,217.26 | --- |
2009-12-31 | 164,646.50 | 27,889.15 | 16.94% | 2,047.98 | 1.24% | 2,235.25 | 1.36% |
2009-06-30 | 110,787.40 | -5,512.69 | --- | 1,577.11 | 1.42% | 1,521.31 | 1.37% |
2008-12-31 | -339,527.20 | 6,443.17 | --- | 856.53 | --- | 2,253.35 | --- |
2008-06-30 | -285,433.10 | 32,875.76 | --- | 367.42 | --- | 1,604.75 | --- |
2007-12-31 | 553,082.90 | 381,140.20 | 68.91% | -823.41 | --- | 3,422.27 | 0.62% |
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