基金鸿飞(184700)
2008-04-11
1.2342
5.0204%
| 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 |
| 2008-04-14 | 0.00 | 0.00 | 0.00 | 0.00 | -40,380.99 |
| 2007-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 107,116.11 |
| 2007-06-30 | 47,355.68 | 915.51 | 0.00 | 45.19 | 48,316.38 |
| 2006-12-31 | 26,492.14 | 1,176.06 | 0.00 | 53.42 | 27,721.62 |
| 2006-06-30 | 11,432.48 | 726.58 | 0.00 | 10.75 | 12,169.80 |
| 2005-12-31 | -9,306.48 | 993.03 | 0.00 | 31.56 | -8,281.89 |
| 2005-06-30 | -5,024.13 | 548.54 | 3.93 | 15.15 | -4,456.52 |
| 2004-12-31 | 6,040.88 | 638.97 | 0.00 | 39.25 | 6,719.10 |
| 2004-06-30 | 5,697.63 | 348.54 | 0.00 | 22.51 | 6,068.68 |
| 2003-12-31 | -4,256.45 | 682.02 | 0.00 | 78.13 | -3,496.29 |
| 2003-06-30 | -3,432.60 | 349.40 | 0.00 | 30.51 | -3,052.69 |
| 2002-12-31 | -684.93 | 550.81 | 0.00 | 211.36 | 77.24 |
| 2002-06-30 | 8.34 | 313.38 | 2.51 | 136.52 | 460.76 |
| 2001-12-31 | -161.78 | 0.00 | 0.00 | 246.52 | 84.74 |
