基金同益(184690)
2014-04-03
1.0003
0.0600%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2014-06-30 | 0.00 | 0.00 | 88.63 | 0.00 | 3,320.42 |
| 2014-04-03 | 0.00 | 0.00 | 88.63 | 0.00 | 3,320.42 |
| 2013-12-31 | 0.00 | 0.00 | 107.71 | 0.00 | 32,112.53 |
| 2013-06-30 | 0.00 | 0.00 | 66.99 | 0.00 | 13,123.39 |
| 2012-12-31 | 0.00 | 0.00 | 169.17 | 0.00 | 4,179.96 |
| 2012-06-30 | 0.00 | 0.00 | 99.44 | 0.00 | 8,241.46 |
| 2011-12-31 | 0.00 | 0.00 | 123.63 | 0.00 | -48,564.21 |
| 2011-06-30 | 0.00 | 0.00 | 82.57 | 0.00 | -12,788.39 |
| 2010-12-31 | 0.00 | 0.00 | 13.84 | 0.00 | -4,218.71 |
| 2010-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -51,118.69 |
| 2009-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 139,695.14 |
| 2009-06-30 | 0.00 | 0.00 | 0.00 | 86,609.07 | 86,609.07 |
| 2008-12-31 | 0.00 | 0.00 | 0.00 | -230,889.69 | -230,889.69 |
| 2008-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -183,006.42 |
| 2007-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 429,222.52 |
| 2007-06-30 | 174,301.60 | 3,948.55 | 0.00 | 84.89 | 178,335.04 |
| 2006-12-31 | 102,162.46 | 5,220.85 | 0.00 | 116.75 | 107,500.07 |
| 2006-06-30 | 30,806.01 | 3,158.70 | 0.00 | 28.03 | 33,992.74 |
| 2005-12-31 | -8,752.36 | 3,769.56 | 1.85 | 139.60 | -4,841.34 |
| 2005-06-30 | -13,288.81 | 2,339.88 | 0.00 | 92.19 | -10,856.73 |
| 2004-12-31 | 7,104.31 | 3,286.32 | 5.01 | 273.66 | 10,669.30 |
| 2004-06-30 | 24,488.00 | 1,888.94 | 0.00 | 102.73 | 26,479.66 |
| 2003-12-31 | 9,068.52 | 3,582.75 | 0.00 | 364.37 | 13,015.64 |
| 2003-06-30 | -1,325.35 | 2,515.68 | 0.00 | 139.61 | 1,329.94 |
| 2002-12-31 | -12,562.49 | 2,457.65 | 41.10 | 530.43 | -9,533.31 |
