6%计 | |||||
总资产 | 应得 | 实得 | 佣金 | ||
20150304 | 16662 | 12550 | 14606 | 2056 | 本年度实际收益率22.8% |
20150204 | 16497 | 12489 | 14493 | 2004 | |
20150104 | 16471 | 12430 | 14451 | 2020 | |
20141204 | 16392 | 12371 | 14382 | 2010 | |
20141104 | 16377 | 12312 | 14345 | 2032 | 实得 = |
20141004 | 14300 | 12253 | 13277 | 1023 | 应得 + 保底超额部分/2 |
20140904 | 13707 | 12194 | 12951 | 756 | |
20140804 | 13079 | 12135 | 12607 | 472 | |
20140704 | 12776 | 12076 | 12426 | 350 | |
20140604 | 11983 | 12017 | 12017 | -34 | |
20140504 | 11935 | 11958 | 11958 | -23 | |
20140404 | 11894 | 11899 | 11899 | -5 | |
20140304 | 11939 | 11840 | 11890 | 49 | 本年度实际收益率6.45% |
20140204 | 11750 | 11786 | 11786 | -36 | |
20140104 | 11741 | 11729 | 11736 | 5 | |
20131204 | 11779 | 11674 | 11727 | 52 | |
20131104 | 11425 | 11618 | 11618 | -193 | |
20131004 | 11534 | 11562 | 11562 | -28 | |
20130904 | 11457 | 11506 | 11506 | -49 | |
20130804 | 11448 | 11450 | 11450 | -2 | |
20130704 | 11410 | 11394 | 11402 | 8 | |
20130604 | 11375 | 11338 | 11356 | 19 | |
20130504 | 11220 | 11282 | 11282 | -62 | |
20130404 | 11226 | 11226 | 11226 | 0 | |
20130304 | 11170 |
实得 = 应得 + 保底超额部分/2 对帐网址:www.7337.net/NJ90019649.htm |
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