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 |
---|---|---|---|---|---|---|---|
2015-09-28 | 24.59 | --- | --- | --- | --- | 6.61 | 26.87% |
2015-06-30 | 26.99 | --- | --- | --- | --- | 6.47 | 23.99% |
2014-12-31 | 71.07 | --- | --- | --- | --- | 35.54 | 50.01% |
2014-06-30 | 50.11 | --- | --- | --- | --- | 21.29 | 42.48% |
2013-12-31 | 722.52 | --- | --- | --- | --- | 50.24 | 6.95% |
2013-06-30 | 316.99 | --- | --- | --- | --- | 19.37 | 6.11% |
2012-12-31 | 480.16 | --- | --- | 0.00 | 0.00% | 116.15 | 24.19% |
2012-06-30 | 283.94 | 0.00 | 0.00% | 0.00 | 0.00% | 45.48 | 16.02% |
2011-12-31 | -997.67 | 0.00 | --- | 0.00 | --- | 90.92 | --- |
2011-06-30 | -95.78 | 0.00 | --- | 0.00 | --- | 45.59 | --- |
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