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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 |
|---|---|---|---|---|---|---|---|
| 2014-12-31 | 64,243.30 | 57,113.59 | 88.90% | 185.66 | 0.29% | 2,816.71 | 4.38% |
| 2014-04-04 | 19,041.57 | 2,875.72 | 15.10% | 60.23 | 0.32% | 2,217.55 | 11.65% |
| 2014-04-03 | -9,067.35 | 7,276.98 | --- | 49.79 | --- | -1.34 | --- |
| 2013-12-31 | 73,662.12 | 74,856.98 | 101.62% | -18.01 | --- | 1,716.83 | 2.33% |
| 2013-06-30 | 32,165.88 | 40,463.36 | 125.80% | 12.33 | 0.04% | 981.06 | 3.05% |
| 2012-12-31 | 30,419.59 | -6,689.10 | --- | -27.99 | --- | 1,686.49 | 5.54% |
| 2012-06-30 | 22,870.09 | -2,822.04 | --- | -16.57 | --- | 573.40 | 2.51% |
| 2011-12-31 | -45,192.86 | -14,676.93 | --- | -268.54 | --- | 885.90 | --- |
| 2011-06-30 | -14,224.89 | -4,187.08 | --- | -228.49 | --- | 638.48 | --- |
| 2010-12-31 | 41,061.11 | 41,016.29 | 99.89% | -23.79 | --- | 1,263.26 | 3.08% |
| 2010-06-30 | -23,344.76 | 4,854.51 | --- | -63.13 | --- | 886.59 | --- |
| 2009-12-31 | 103,016.20 | 70,546.46 | 68.48% | -394.03 | --- | 789.02 | 0.77% |
| 2009-06-30 | 66,700.99 | 35,663.25 | 53.47% | -131.93 | --- | 562.30 | 0.84% |
| 2008-12-31 | -218,174.30 | -80,107.87 | --- | 286.85 | --- | 949.46 | --- |
| 2008-06-30 | -182,500.50 | -2,952.89 | --- | 33.61 | --- | 671.67 | --- |
| 2007-12-31 | 512,079.60 | 496,209.50 | 96.90% | 708.20 | 0.14% | 2,554.82 | 0.50% |