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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 |
|---|---|---|---|---|---|---|---|
| 2015-08-13 | 213,514.45 | 221,035.08 | 103.52% | -85.05 | --- | 10,234.60 | 4.79% |
| 2015-06-30 | 318,286.33 | 58,522.23 | 18.39% | -56.67 | --- | 5,242.61 | 1.65% |
| 2014-12-31 | 209,929.36 | -31,259.93 | --- | 3.38 | 0.00% | 9,304.98 | 4.43% |
| 2014-06-30 | -41,887.48 | -27,569.56 | --- | --- | --- | 6,605.02 | --- |
| 2013-12-31 | -22,520.69 | 2,318.22 | --- | 5.98 | --- | 9,535.67 | --- |
| 2013-06-30 | -66,483.04 | -2,912.92 | --- | 5.98 | --- | 5,413.52 | --- |
| 2012-12-31 | 13,243.92 | -5,392.35 | --- | -3.87 | --- | 375.29 | 2.83% |
| 2012-07-16 | 25,340.10 | -22,208.12 | --- | 225.54 | 0.89% | 2,656.51 | 10.48% |
| 2012-06-30 | 24,832.06 | -17,469.34 | --- | 147.89 | 0.60% | 1,774.96 | 7.15% |
| 2011-12-31 | -120,326.70 | -59,646.26 | --- | 0.00 | --- | 3,977.15 | --- |
| 2011-06-30 | -43,100.09 | -17,356.71 | --- | 0.00 | --- | 2,855.39 | --- |
| 2010-12-31 | -3,744.69 | 21,312.60 | --- | 76.13 | --- | 3,291.18 | --- |
| 2010-06-30 | -113,304.30 | -22,919.28 | --- | 76.13 | --- | 1,606.05 | --- |
| 2009-12-31 | 234,001.60 | 42,687.22 | 18.24% | 436.55 | 0.19% | 2,797.83 | 1.20% |
| 2009-06-30 | 158,975.70 | -34,487.36 | --- | 417.82 | 0.26% | 2,204.43 | 1.39% |
| 2008-12-31 | -335,021.30 | -156,515.20 | --- | -26.55 | --- | 2,946.81 | --- |
| 2008-06-30 | -237,046.60 | -30,478.78 | --- | -0.98 | --- | 2,004.81 | --- |
| 2007-12-31 | 144,711.20 | 96,448.61 | 66.65% | 0.00 | 0.00% | 402.25 | 0.28% |