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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 |
|---|---|---|---|---|---|---|---|
| 2015-12-31 | 593.81 | 160.09 | 26.96% | --- | --- | 0.00 | --- |
| 2015-08-26 | 2,290.43 | 2,302.78 | 100.54% | --- | --- | 17.98 | 0.78% |
| 2015-06-30 | 2,424.02 | 2,289.29 | 94.44% | --- | --- | 17.30 | 0.71% |
| 2014-12-31 | 172.33 | 638.61 | 370.58% | 1.78 | 1.03% | 32.60 | 18.92% |
| 2014-06-30 | -219.55 | 83.21 | --- | 0.09 | --- | 27.45 | --- |
| 2013-12-31 | 1,133.47 | 467.33 | 41.23% | 1.55 | 0.14% | 53.84 | 4.75% |
| 2013-06-30 | 479.71 | -70.94 | --- | --- | --- | 44.89 | 9.36% |
| 2012-12-31 | 388.01 | 459.25 | 118.36% | --- | --- | 61.68 | 15.90% |
| 2012-06-30 | 699.21 | 561.32 | 80.28% | 0.00 | 0.00% | 55.53 | 7.94% |