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 |
---|---|---|---|---|---|---|---|
2016-08-11 | -29,138.16 | -31,934.69 | --- | 1,490.46 | --- | 1,048.90 | --- |
2016-06-30 | -35,820.34 | -33,203.58 | --- | 1,469.78 | --- | 518.00 | --- |
2015-12-31 | 58,444.06 | 124,679.57 | 213.33% | 651.74 | 1.12% | 1,323.57 | 2.26% |
2015-06-30 | 85,371.82 | 133,672.89 | 156.58% | 303.70 | 0.36% | 657.38 | 0.77% |
2014-12-31 | 111,025.61 | 44,241.09 | 39.85% | -177.72 | --- | 1,071.70 | 0.97% |
2014-06-30 | -2,832.69 | 1,009.21 | --- | -135.06 | --- | 1,039.37 | --- |
2013-12-31 | 27,349.00 | 24,054.80 | 87.95% | 31.17 | 0.11% | 854.43 | 3.12% |
2013-06-30 | 3,939.08 | 12,562.35 | 318.92% | 32.88 | 0.83% | 647.00 | 16.43% |
2012-12-31 | 12,260.08 | -16,591.73 | --- | 3.29 | 0.03% | 1,488.54 | 12.14% |
2012-06-30 | 6,109.59 | -7,357.61 | --- | 0.00 | 0.00% | 629.39 | 10.30% |
2011-12-31 | -80,380.65 | 4,922.16 | --- | -687.70 | --- | 1,382.26 | --- |
2011-06-30 | -29,668.85 | 39,718.57 | --- | -650.88 | --- | 724.49 | --- |
2010-12-31 | 61,232.27 | 44,095.53 | 72.01% | -12.01 | --- | 678.32 | 1.11% |
2010-06-30 | -2,197.98 | 18,576.39 | --- | -16.13 | --- | 413.54 | --- |
2009-12-31 | 151,183.40 | 47,019.48 | 31.10% | -469.71 | --- | 1,163.93 | 0.77% |
2009-06-30 | 99,225.95 | 22,468.79 | 22.64% | -67.35 | --- | 1,015.25 | 1.02% |
2008-12-31 | -223,654.00 | 25,809.35 | --- | 184.73 | --- | 1,347.30 | --- |
2008-06-30 | -168,932.20 | 68,543.29 | --- | -768.47 | --- | 717.43 | --- |
2007-12-31 | 410,919.40 | 299,691.60 | 72.93% | -10,108.82 | --- | 1,845.89 | 0.45% |
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