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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 |
|---|---|---|---|---|---|---|---|
| 2015-08-26 | -62.19 | -4.43 | --- | --- | --- | --- | --- |
| 2015-07-29 | 1,636.60 | -106.93 | --- | --- | --- | 0.05 | 0.00% |
| 2015-06-30 | 1,749.50 | 2.71 | 0.16% | --- | --- | 0.05 | 0.00% |
| 2014-12-31 | 124.86 | -5.61 | --- | --- | --- | --- | --- |
| 2014-06-30 | -250.13 | -2.09 | --- | --- | --- | --- | --- |
| 2013-12-31 | 971.85 | 10.61 | 1.09% | --- | --- | 1.34 | 0.14% |
| 2013-06-30 | 397.84 | -16.45 | --- | --- | --- | 0.92 | 0.23% |
| 2012-12-31 | -193.79 | -64.85 | --- | --- | --- | 0.92 | --- |
| 2012-06-30 | 203.45 | 11.13 | 5.47% | 0.00 | 0.00% | 0.25 | 0.12% |