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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 |
|---|---|---|---|---|---|---|---|
| 2009-10-18 | 27,921.13 | 25,362.59 | 90.84% | -297.32 | --- | 297.85 | 1.07% |
| 2009-06-30 | 23,493.37 | 11,754.81 | 50.03% | -13.65 | --- | 205.08 | 0.87% |
| 2008-12-31 | -50,959.12 | -35,952.66 | --- | 128.54 | --- | 369.32 | --- |
| 2008-06-30 | -42,180.48 | -15,596.45 | --- | 50.50 | --- | 219.96 | --- |
| 2007-12-31 | 119,399.40 | 138,250.80 | 115.79% | -257.21 | --- | 786.74 | 0.66% |