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 |
---|---|---|---|---|---|---|---|
2014-07-02 | -4,696.96 | 5,102.33 | --- | 116.32 | --- | 1,169.20 | --- |
2014-06-30 | -5,057.55 | 5,102.33 | --- | 116.32 | --- | 1,169.20 | --- |
2013-12-31 | 29,115.25 | 19,469.57 | 66.87% | 228.15 | 0.78% | 3,058.24 | 10.50% |
2013-06-30 | 3,466.83 | 10,332.17 | 298.03% | 2.86 | 0.08% | 1,813.54 | 52.31% |
2012-12-31 | 14,795.08 | -24,642.04 | --- | -152.52 | --- | 2,451.40 | 16.57% |
2012-06-30 | 12,224.19 | -13,434.63 | --- | -82.93 | --- | 1,580.05 | 12.93% |
2011-12-31 | -62,299.57 | -26,399.39 | --- | -326.64 | --- | 2,105.07 | --- |
2011-06-30 | -16,014.78 | 5,981.37 | --- | -504.26 | --- | 1,851.76 | --- |
2010-12-31 | -3,525.01 | 17,914.15 | --- | -51.60 | --- | 1,947.13 | --- |
2010-06-30 | -66,083.84 | 14,057.60 | --- | -72.24 | --- | 831.72 | --- |
2009-12-31 | 186,620.20 | 67,315.24 | 36.07% | 474.68 | 0.25% | 3,436.46 | 1.84% |
2009-06-30 | 142,814.30 | 16,199.71 | 11.34% | 796.65 | 0.56% | 2,428.05 | 1.70% |
2008-12-31 | -338,755.80 | 4,803.37 | --- | -342.67 | --- | 2,830.45 | --- |
2008-06-30 | -265,745.10 | 91,145.43 | --- | -150.86 | --- | 2,396.31 | --- |
2007-12-31 | 713,958.00 | 639,267.60 | 89.54% | 633.57 | 0.09% | 3,536.04 | 0.50% |
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