基金同智(184702)
2007-01-04
1.5853
2.2840%
| 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 |
| 2007-01-04 | 0.00 | 5.59 | 0.00 | 1.95 | 7.54 |
| 2006-12-31 | 38,267.06 | 1,161.66 | 0.00 | 57.78 | 39,486.51 |
| 2006-06-30 | 11,295.17 | 730.57 | 0.00 | 14.89 | 12,040.63 |
| 2005-12-31 | 2,155.37 | 1,045.08 | 0.63 | 40.25 | 3,241.33 |
| 2005-06-30 | -1,014.95 | 686.16 | 0.63 | 25.16 | -303.00 |
| 2004-12-31 | 4,235.48 | 721.24 | 2.06 | 65.18 | 5,023.96 |
| 2004-06-30 | 4,858.73 | 515.08 | 0.00 | 30.28 | 5,404.09 |
| 2003-12-31 | -1,936.22 | 710.65 | 0.00 | 122.34 | -1,103.23 |
| 2003-06-30 | -1,085.25 | 440.91 | 0.00 | 68.56 | -575.77 |
| 2002-12-31 | -2,922.32 | 660.17 | 25.53 | 132.85 | -2,103.78 |
| 2002-06-30 | -1,288.59 | 386.93 | 10.02 | 72.19 | -819.46 |
| 2001-12-31 | 6,564.47 | 430.75 | 75.78 | 256.73 | 7,327.73 |
| 2001-06-30 | 5,972.41 | 190.25 | 0.00 | 155.84 | 6,318.49 |
| 2000-12-31 | 1,964.14 | 58.72 | 0.00 | 274.31 | 2,297.16 |
