| 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 |
|---|---|---|---|---|---|---|---|
| 2011-12-31 | -11,337.46 | -11,398.20 | 100.54% | -1,406.37 | 12.40% | 1,467.11 | -12.94% |
| 2011-06-30 | 2,337.22 | 1,249.56 | 53.46% | -255.45 | -10.93% | 1,343.11 | 57.47% |
| 2010-12-31 | 12,583.19 | 12,195.54 | 96.92% | 24.52 | 0.19% | 363.14 | 2.89% |
| 2010-06-30 | -13,912.52 | -14,611.73 | 105.03% | 349.31 | -2.51% | 349.90 | -2.52% |