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 |
---|---|---|---|---|---|---|---|
2014-11-04 | 43,517.73 | 15,199.96 | 34.93% | 213.87 | 0.49% | 2,446.09 | 5.62% |
2014-06-30 | -5,427.51 | -4,153.19 | --- | 178.36 | --- | 1,659.83 | --- |
2013-12-31 | 33,127.26 | 26,400.49 | 79.69% | -250.22 | --- | 2,815.89 | 8.50% |
2013-06-30 | 5,275.85 | 15,041.08 | 285.09% | -48.82 | --- | 2,563.69 | 48.59% |
2012-12-31 | 16,625.66 | -23,052.43 | --- | 14.90 | 0.09% | 3,363.01 | 20.23% |
2012-06-30 | 24,341.02 | -7,177.76 | --- | 15.00 | 0.06% | 2,208.54 | 9.07% |
2011-12-31 | -65,350.28 | 15,709.06 | --- | -300.49 | --- | 2,097.48 | --- |
2011-06-30 | 1,037.15 | 23,037.77 | 2221.27% | -250.10 | --- | 1,202.36 | 115.93% |
2010-12-31 | 40,036.46 | 45,603.02 | 113.90% | -238.07 | --- | 1,902.23 | 4.75% |
2010-06-30 | -61,846.55 | 9,381.48 | --- | -192.75 | --- | 1,056.85 | --- |
2009-12-31 | 153,963.40 | 9,877.31 | 6.42% | 64.18 | 0.04% | 2,082.75 | 1.35% |
2009-06-30 | 93,245.73 | -9,972.00 | --- | 8.31 | 0.01% | 1,448.41 | 1.55% |
2008-12-31 | -326,011.40 | -57,278.28 | --- | -1,752.89 | --- | 2,375.29 | --- |
2008-06-30 | -269,322.10 | -2,489.73 | --- | -1,391.99 | --- | 1,685.00 | --- |
2007-12-31 | 570,511.00 | 501,444.90 | 87.89% | -120.24 | --- | 3,539.81 | 0.62% |
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