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 |
---|---|---|---|---|---|---|---|
2013-07-14 | 8,777.23 | 26.02 | 0.30% | 0.80 | 0.01% | 1,524.60 | 17.37% |
2013-06-30 | 2,774.67 | -1,460.31 | --- | 0.80 | 0.03% | 1,249.35 | 45.03% |
2012-12-31 | 5,980.52 | -23,676.96 | --- | -50.43 | --- | 1,740.33 | 29.10% |
2012-06-30 | 3,546.75 | -6,642.73 | --- | -42.40 | --- | 1,074.21 | 30.29% |
2011-12-31 | -36,894.87 | -12,821.60 | --- | -20.02 | --- | 962.34 | --- |
2011-06-30 | -9,038.31 | -138.03 | --- | -20.24 | --- | 615.61 | --- |
2010-12-31 | -130.75 | 4,263.05 | --- | -139.67 | --- | 957.23 | --- |
2010-06-30 | -44,596.02 | -13,562.49 | --- | -136.07 | --- | 624.60 | --- |
2009-12-31 | 168,365.60 | 85,063.53 | 50.52% | -4.45 | --- | 1,983.23 | 1.18% |
2009-06-30 | 118,225.30 | 5,211.15 | 4.41% | 98.95 | 0.08% | 1,012.67 | 0.86% |
2008-12-31 | -276,993.00 | 84,195.80 | --- | -445.47 | --- | 2,184.29 | --- |
2008-06-30 | -220,806.70 | 96,171.37 | --- | -362.45 | --- | 1,028.72 | --- |
2007-12-31 | 489,793.50 | 288,902.00 | 58.98% | 0.00 | 0.00% | 2,875.63 | 0.59% |
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