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| 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 |
|---|---|---|---|---|---|---|---|
| 2012-07-26 | 16,853.65 | -38,004.46 | --- | --- | --- | 4,993.97 | 29.63% |
| 2012-06-30 | 29,885.29 | -18,642.72 | --- | 0.00 | 0.00% | 3,717.54 | 12.44% |
| 2011-12-31 | -135,768.80 | 1,611.55 | --- | 0.00 | --- | 4,086.93 | --- |
| 2011-06-30 | -19,718.96 | -1,723.57 | --- | 0.00 | --- | 3,420.59 | --- |
| 2010-12-31 | 77,333.52 | 121,141.20 | 156.65% | 0.00 | 0.00% | 2,477.04 | 3.20% |
| 2010-06-30 | -43,590.79 | 20,505.09 | --- | 0.00 | --- | 1,064.58 | --- |
| 2009-12-31 | 197,600.80 | -7,737.42 | --- | 1,549.24 | 0.78% | 1,804.63 | 0.91% |
| 2009-06-30 | 120,058.60 | -30,423.30 | --- | 1,589.63 | 1.32% | 1,467.69 | 1.22% |
| 2008-12-31 | -293,846.70 | -86,113.44 | --- | 655.87 | --- | 2,192.74 | --- |
| 2008-06-30 | -236,229.60 | -7,050.69 | --- | -15.85 | --- | 1,669.39 | --- |
| 2007-12-31 | 102,809.20 | 22,221.14 | 21.61% | 0.00 | 0.00% | 20.88 | 0.02% |