基金景博(184695)
2007-06-12
2.2630
12.7441%
| 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 |
| 2007-06-11 | 44,040.78 | 844.05 | 0.00 | 43.65 | 44,928.48 |
| 2006-12-31 | 42,679.23 | 1,888.55 | 0.00 | 79.82 | 44,647.60 |
| 2006-06-30 | 21,020.55 | 1,140.63 | 0.00 | 25.82 | 22,187.00 |
| 2005-12-31 | 296.79 | 1,814.64 | 0.00 | 84.33 | 2,195.76 |
| 2005-06-30 | -3,656.50 | 903.32 | 0.00 | 47.00 | -2,706.17 |
| 2004-12-31 | -787.26 | 1,407.29 | 0.00 | 107.75 | 727.78 |
| 2004-06-30 | 1,987.42 | 1,028.58 | 0.00 | 28.34 | 3,044.34 |
| 2003-12-31 | -11,343.76 | 1,256.13 | 0.00 | 168.66 | -9,918.97 |
| 2003-06-30 | -8,103.29 | 604.20 | 0.00 | 75.61 | -7,423.48 |
| 2002-12-31 | -6,006.68 | 1,371.38 | 0.00 | 192.57 | -4,442.73 |
| 2002-06-30 | -3,565.71 | 947.86 | 4.35 | 106.12 | -2,507.39 |
| 2001-12-31 | 8,941.65 | 1,103.57 | 0.00 | 333.82 | 10,379.05 |
| 2001-06-30 | 13,195.84 | 647.99 | 0.00 | 131.10 | 13,974.93 |
| 2000-12-31 | 19,609.96 | 1,716.65 | 8.23 | 436.11 | 21,770.95 |
| 2000-06-30 | 10,086.35 | 782.94 | 0.00 | 250.25 | 11,119.54 |
| 1999-12-31 | -245.77 | 3.68 | 104.41 | 677.31 | 539.62 |
