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 |
---|---|---|---|---|---|---|---|
2014-09-14 | -7,947.82 | 10,063.43 | --- | -79.22 | --- | 2,837.71 | --- |
2014-06-30 | -23,336.67 | 11,095.13 | --- | -126.61 | --- | 2,460.90 | --- |
2013-12-31 | 116,425.19 | 73,052.48 | 62.75% | 183.79 | 0.16% | 1,962.05 | 1.69% |
2013-06-30 | 56,680.25 | 35,239.50 | 62.17% | 260.45 | 0.46% | 1,384.29 | 2.44% |
2012-12-31 | 29,795.74 | -9,718.61 | --- | 27.62 | 0.09% | 2,372.47 | 7.96% |
2012-06-30 | 13,427.70 | -5,885.53 | --- | 3.08 | 0.02% | 1,369.46 | 10.20% |
2011-12-31 | -62,440.07 | -12,507.92 | --- | -506.14 | --- | 2,684.99 | --- |
2011-06-30 | -28,665.91 | 18,429.69 | --- | -165.60 | --- | 2,079.35 | --- |
2010-12-31 | 11,664.00 | 28,837.56 | 247.24% | -439.94 | --- | 1,952.28 | 16.74% |
2010-06-30 | -64,905.15 | 9,884.59 | --- | -280.86 | --- | 913.85 | --- |
2009-12-31 | 166,250.80 | 40,077.46 | 24.11% | 0.00 | 0.00% | 1,818.33 | 1.09% |
2009-06-30 | 111,396.70 | 9,108.19 | 8.18% | 45.83 | 0.04% | 1,231.80 | 1.11% |
2008-12-31 | -295,866.50 | -75,161.42 | --- | 201.11 | --- | 1,877.83 | --- |
2008-06-30 | -257,116.60 | -20,702.60 | --- | -200.40 | --- | 1,129.22 | --- |
2007-12-31 | 525,283.90 | 482,145.20 | 91.79% | -1,141.78 | --- | 3,944.68 | 0.75% |
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