基金金盛(184703)
2009-10-16
1.1003
0.8432%
| 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 |
| 2009-10-18 | 0.00 | 0.00 | 6.34 | 0.00 | 27,921.13 |
| 2009-06-30 | 0.00 | 0.00 | 1.01 | 23,492.36 | 23,493.37 |
| 2008-12-31 | 0.00 | 0.00 | 12.65 | -50,971.76 | -50,959.12 |
| 2008-06-30 | 0.00 | 0.00 | 12.65 | 0.00 | -42,180.48 |
| 2007-12-31 | 0.00 | 0.00 | 166.69 | 0.00 | 119,399.44 |
| 2007-06-30 | 70,174.85 | 1,017.73 | 0.00 | 30.36 | 71,222.94 |
| 2006-12-31 | 24,409.18 | 1,254.14 | 1.14 | 51.21 | 25,715.67 |
| 2006-06-30 | 12,591.00 | 735.99 | 1.14 | 10.81 | 13,338.93 |
| 2005-12-31 | -1,707.49 | 598.91 | 0.00 | 24.16 | -1,084.42 |
| 2005-06-30 | -2,962.82 | 582.89 | 0.00 | 11.99 | -2,367.94 |
| 2004-12-31 | 8,436.82 | 776.88 | 0.00 | 63.99 | 9,277.70 |
| 2004-06-30 | 9,292.28 | 549.31 | 0.00 | 27.38 | 9,868.96 |
| 2003-12-31 | 1,351.90 | 664.29 | 0.00 | 63.41 | 2,079.61 |
| 2003-06-30 | 1,388.73 | 389.32 | 0.00 | 30.04 | 1,808.09 |
| 2002-12-31 | -6,425.33 | 705.45 | 0.00 | 92.66 | -5,627.23 |
| 2002-06-30 | -6,823.19 | 336.01 | 0.00 | 53.66 | -6,433.51 |
| 2001-12-31 | 2,367.67 | 476.51 | 0.00 | 182.77 | 3,026.95 |
| 2001-06-30 | 2,778.66 | 228.40 | 0.00 | 92.72 | 3,099.79 |
| 2000-12-31 | 1,528.15 | 128.42 | 0.74 | 136.29 | 1,793.60 |
