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 |
---|---|---|---|---|---|---|---|
2014-12-11 | 24,343.08 | 5,614.25 | 23.06% | 206.65 | 0.85% | 1,348.44 | 5.54% |
2014-06-30 | -5,978.09 | -5,598.36 | --- | 149.03 | --- | 830.50 | --- |
2013-12-31 | 30,464.55 | 26,629.59 | 87.41% | 69.08 | 0.23% | 3,732.96 | 12.25% |
2013-06-30 | -3,048.84 | 18,632.73 | --- | 94.51 | --- | 2,062.51 | --- |
2013-02-18 | 30,464.55 | 26,629.59 | 87.41% | 69.08 | 0.23% | 3,732.96 | 12.25% |
2012-12-31 | 18,869.84 | -29,368.82 | --- | 128.73 | 0.68% | 2,560.71 | 13.57% |
2012-06-30 | 17,009.73 | -14,343.12 | --- | 173.51 | 1.02% | 1,959.99 | 11.52% |
2011-12-31 | -58,244.95 | 2,863.49 | --- | 18.72 | --- | 2,372.19 | --- |
2011-06-30 | -12,766.65 | 16,515.42 | --- | 1.38 | --- | 2,139.64 | --- |
2010-12-31 | -19,652.41 | 17,919.89 | --- | 756.60 | --- | 2,259.56 | --- |
2010-06-30 | -55,882.74 | 12,704.60 | --- | -66.03 | --- | 1,024.45 | --- |
2009-12-31 | 183,811.00 | 79,275.76 | 43.13% | 829.36 | 0.45% | 2,347.20 | 1.28% |
2009-06-30 | 105,983.50 | -1,279.53 | --- | 733.81 | 0.69% | 1,382.59 | 1.30% |
2008-12-31 | -297,522.80 | 62,809.85 | --- | -280.28 | --- | 2,428.83 | --- |
2008-06-30 | -225,635.20 | 67,700.99 | --- | -217.98 | --- | 1,778.58 | --- |
2007-12-31 | 467,878.90 | 203,638.80 | 43.52% | 213.53 | 0.05% | 2,770.22 | 0.59% |
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