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 |
---|---|---|---|---|---|---|---|
2014-06-30 | 20,175.00 | 201.59 | 1.00% | -7.60 | --- | 2,578.19 | 12.78% |
2014-05-11 | -9,588.94 | 23,245.94 | --- | 196.81 | --- | 647.93 | --- |
2013-12-31 | 58,684.47 | 38,387.06 | 65.41% | 66.18 | 0.11% | 2,835.52 | 4.83% |
2013-06-30 | 12,587.47 | 19,877.80 | 157.92% | 67.36 | 0.54% | 2,588.67 | 20.57% |
2012-12-31 | 25,117.03 | -17,467.40 | --- | -23.82 | --- | 4,806.70 | 19.14% |
2012-06-30 | 13,725.88 | -11,657.27 | --- | -55.84 | --- | 3,461.45 | 25.22% |
2011-12-31 | -57,420.54 | 3,475.45 | --- | -570.78 | --- | 2,159.80 | --- |
2011-06-30 | -20,134.99 | 13,127.14 | --- | -527.72 | --- | 1,613.70 | --- |
2010-12-31 | 20,711.68 | 55,873.20 | 269.77% | -345.52 | --- | 2,284.83 | 11.03% |
2010-06-30 | -64,289.36 | 18,614.37 | --- | -35.94 | --- | 1,284.13 | --- |
2009-12-31 | 265,695.90 | 155,777.90 | 58.63% | -326.52 | --- | 2,547.50 | 0.96% |
2009-06-30 | 163,186.40 | 63,252.90 | 38.76% | -16.17 | --- | 1,963.94 | 1.20% |
2008-12-31 | -232,049.30 | -3,225.31 | --- | 2,187.95 | --- | 1,749.73 | --- |
2008-06-30 | -163,587.90 | 74,040.60 | --- | -487.58 | --- | 1,629.49 | --- |
2007-12-31 | 635,951.60 | 554,563.60 | 87.20% | -677.58 | --- | 4,507.04 | 0.71% |
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