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 |
---|---|---|---|---|---|---|---|
2012-12-23 | 6,992.88 | -20,204.31 | --- | -937.60 | --- | 1,653.13 | 23.64% |
2012-06-30 | 6,990.74 | -9,113.29 | --- | -16.85 | --- | 1,427.88 | 20.43% |
2011-12-31 | -45,432.41 | -2,195.22 | --- | -269.43 | --- | 1,645.28 | --- |
2011-06-30 | -15,285.42 | 8,923.81 | --- | -239.97 | --- | 990.94 | --- |
2010-12-31 | 28,868.57 | 48,995.96 | 169.72% | -16.40 | --- | 1,384.61 | 4.80% |
2010-06-30 | -30,417.57 | 13,363.35 | --- | -29.94 | --- | 557.92 | --- |
2009-12-31 | 111,204.30 | 47,065.97 | 42.32% | 355.50 | 0.32% | 1,384.99 | 1.25% |
2009-06-30 | 72,843.77 | 19,646.64 | 26.97% | 561.79 | 0.77% | 793.19 | 1.09% |
2008-12-31 | -242,544.50 | -55,863.34 | --- | 396.35 | --- | 1,124.79 | --- |
2008-06-30 | -209,047.40 | 2,286.33 | --- | 85.19 | --- | 675.88 | --- |
2007-12-31 | 418,819.10 | 389,829.90 | 93.08% | -858.36 | --- | 2,626.13 | 0.63% |
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