基金景福(184701)
2014-12-25
1.0545
-2.2616%
| 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 |
| 2014-12-25 | 0.00 | 0.00 | 9.40 | 0.00 | 39,350.72 |
| 2014-06-30 | 0.00 | 0.00 | 7.83 | 0.00 | -5,059.34 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,325.02 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,503.58 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,720.69 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,646.12 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -106,867.39 |
| 2011-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -26,642.51 |
| 2010-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 87,374.30 |
| 2010-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -31,087.54 |
| 2009-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 197,247.48 |
| 2009-06-30 | 0.00 | 0.00 | 0.00 | 141,002.66 | 141,002.66 |
| 2008-12-31 | 0.00 | 0.00 | 5.28 | -383,113.05 | -383,107.77 |
| 2008-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -315,710.83 |
| 2007-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 495,516.36 |
| 2007-06-30 | 198,588.81 | 3,796.12 | 0.00 | 161.86 | 202,546.79 |
| 2006-12-31 | 122,892.04 | 7,243.32 | 15.93 | 226.12 | 130,377.42 |
| 2006-06-30 | 48,922.23 | 4,593.12 | 15.93 | 58.95 | 53,590.23 |
| 2005-12-31 | -17,123.00 | 6,056.96 | 0.00 | 165.00 | -10,901.04 |
| 2005-06-30 | -7,288.81 | 4,104.12 | 0.00 | 92.90 | -3,091.79 |
| 2004-12-31 | 12,263.83 | 3,566.67 | 0.00 | 380.09 | 16,210.59 |
| 2004-06-30 | 19,564.42 | 2,303.95 | 0.00 | 107.29 | 21,975.66 |
| 2003-12-31 | -29,258.84 | 3,726.76 | 0.00 | 385.71 | -25,146.37 |
| 2003-06-30 | -13,876.80 | 2,105.63 | 0.00 | 177.46 | -11,593.71 |
| 2002-12-31 | -13,763.30 | 4,085.04 | 0.00 | 485.49 | -9,192.77 |
