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 |
---|---|---|---|---|---|---|---|
2013-04-11 | 13,296.27 | 10,559.18 | 79.41% | 88.81 | 0.67% | --- | --- |
2012-12-31 | 15,398.78 | -14,953.99 | --- | -441.74 | --- | 1,616.98 | 10.50% |
2012-06-30 | 10,365.26 | -9,949.97 | --- | 62.19 | 0.60% | 1,234.96 | 11.91% |
2011-12-31 | -35,269.94 | -5,214.69 | --- | -426.47 | --- | 806.21 | --- |
2011-06-30 | -16,703.56 | 1,999.12 | --- | -555.35 | --- | 667.24 | --- |
2010-12-31 | 8,065.98 | 24,041.43 | 298.06% | -923.36 | --- | 788.25 | 9.77% |
2010-06-30 | -25,353.30 | 8,821.66 | --- | -447.90 | --- | 584.98 | --- |
2009-12-31 | 157,265.60 | 100,976.70 | 64.21% | 739.55 | 0.47% | 1,543.27 | 0.98% |
2009-06-30 | 98,587.16 | 38,668.38 | 39.22% | 722.75 | 0.73% | 1,078.72 | 1.09% |
2008-12-31 | -186,865.00 | -12,671.33 | --- | 465.29 | --- | 1,206.44 | --- |
2008-06-30 | -156,320.50 | 19,637.40 | --- | 136.19 | --- | 930.37 | --- |
2007-12-31 | 478,537.90 | 440,310.30 | 92.01% | 685.03 | 0.14% | 2,790.04 | 0.58% |
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