基金同盛(184699)
2014-11-04
1.1557
0.1300%
| 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 |
| 2014-11-04 | 0.00 | 0.00 | 193.70 | 0.00 | 43,517.73 |
| 2014-06-30 | 0.00 | 0.00 | 116.81 | 0.00 | -5,427.51 |
| 2013-12-31 | 0.00 | 0.00 | 407.63 | 0.00 | 33,127.26 |
| 2013-06-30 | 0.00 | 0.00 | 109.24 | 0.00 | 5,275.85 |
| 2012-12-31 | 0.00 | 0.00 | 88.26 | 0.00 | 16,625.66 |
| 2012-06-30 | 0.00 | 0.00 | 8.51 | 0.00 | 24,341.02 |
| 2011-12-31 | 0.00 | 0.00 | 17.15 | 0.00 | -65,350.29 |
| 2011-06-30 | 0.00 | 0.00 | 12.57 | 0.00 | 1,037.15 |
| 2010-12-31 | 0.00 | 0.00 | 2.64 | 0.00 | 40,036.46 |
| 2010-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -61,846.54 |
| 2009-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 153,963.41 |
| 2009-06-30 | 0.00 | 0.00 | 0.00 | 93,245.73 | 93,245.73 |
| 2008-12-31 | 0.00 | 0.00 | 0.00 | -326,011.38 | -326,011.38 |
| 2008-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -269,322.06 |
| 2007-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 570,511.01 |
| 2007-06-30 | 220,244.62 | 4,153.60 | 0.00 | 157.63 | 224,555.85 |
| 2006-12-31 | 107,563.42 | 7,517.68 | 0.00 | 183.29 | 115,264.39 |
| 2006-06-30 | 36,637.80 | 4,879.22 | 0.00 | 88.50 | 41,605.51 |
| 2005-12-31 | -13,655.83 | 6,156.59 | 1.80 | 310.37 | -7,187.06 |
| 2005-06-30 | -10,801.35 | 4,326.53 | 1.40 | 197.81 | -6,275.61 |
| 2004-12-31 | 2,056.54 | 4,335.27 | 0.00 | 249.84 | 6,641.65 |
| 2004-06-30 | 18,003.51 | 3,080.43 | 0.00 | 58.46 | 21,142.40 |
| 2003-12-31 | -14,442.89 | 3,991.35 | 0.00 | 586.15 | -9,865.38 |
| 2003-06-30 | -7,221.20 | 2,199.01 | 0.00 | 299.85 | -4,722.34 |
| 2002-12-31 | -3,286.33 | 3,796.25 | 28.28 | 603.88 | 1,142.08 |
