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 |
---|---|---|---|---|---|---|---|
2017-12-31 | 25,183.72 | 9,926.93 | 39.42% | 136.29 | 0.54% | 1,734.30 | 6.89% |
2017-03-19 | -1,868.95 | -20,934.19 | --- | -64.42 | --- | -2.14 | --- |
2016-12-31 | -20,969.08 | 14,889.19 | --- | -78.03 | --- | 534.30 | --- |
2016-06-30 | -2,095.75 | -3,587.09 | --- | -278.65 | --- | 457.16 | --- |
2015-12-31 | 113,642.21 | 106,181.11 | 93.43% | 53.16 | 0.05% | 972.82 | 0.86% |
2015-06-30 | 119,446.91 | 163,478.43 | 136.86% | 20.93 | 0.02% | 509.25 | 0.43% |
2014-12-31 | 44,085.94 | 54,389.43 | 123.37% | 157.90 | 0.36% | 2,401.57 | 5.45% |
2014-06-30 | -12,113.86 | 404.94 | --- | 66.54 | --- | 1,611.37 | --- |
2013-12-31 | 50,865.10 | 26,220.74 | 51.55% | 54.09 | 0.11% | 2,534.64 | 4.98% |
2013-06-30 | 24,776.83 | 9,241.73 | 37.30% | 9.20 | 0.04% | 1,615.42 | 6.52% |
2012-12-31 | 17,756.17 | -16,957.76 | --- | 13.52 | 0.08% | 3,025.04 | 17.04% |
2012-06-30 | 17,718.68 | -6,213.91 | --- | 23.55 | 0.13% | 1,767.13 | 9.97% |
2011-12-31 | -89,839.83 | -22,488.95 | --- | -153.08 | --- | 1,556.80 | --- |
2011-06-30 | -53,465.82 | 1,346.34 | --- | -458.50 | --- | 1,074.09 | --- |
2010-12-31 | 82,818.86 | 40,741.07 | 49.19% | 20.91 | 0.03% | 1,416.55 | 1.71% |
2010-06-30 | -11,965.92 | 12,881.93 | --- | 12.64 | --- | 364.68 | --- |
2009-12-31 | 100,605.30 | 81,887.00 | 81.39% | 784.08 | 0.78% | 1,546.82 | 1.54% |
2009-06-30 | 64,029.49 | 51,185.13 | 79.94% | 922.40 | 1.44% | 1,304.50 | 2.04% |
2008-12-31 | -200,862.50 | -136,928.90 | --- | 804.15 | --- | 1,364.59 | --- |
2008-06-30 | -180,161.30 | -73,809.88 | --- | -484.21 | --- | 1,201.64 | --- |
2007-12-31 | 621,250.00 | 711,511.20 | 114.53% | 5,193.88 | 0.84% | 6,087.60 | 0.98% |
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