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基金概况

财务数据

基金天华(184706)

2009-06-30     0.93140.1613%
收入分析
单位:万元
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
2009-06-300.000.000.0046,310.6146,310.61
2008-12-310.000.000.00-213,923.84-213,923.84
2008-06-300.000.000.000.00-162,528.12
2007-12-310.000.000.000.00346,474.49
2007-06-30100,958.172,877.460.0043.02103,878.65
2006-12-31189,664.234,415.440.00180.95194,260.62
2006-06-3026,856.312,876.790.0014.7229,747.82
2005-12-31-8,443.794,250.600.00164.99-4,028.20
2005-06-30-6,176.022,860.960.00128.02-3,187.04
2004-12-31-18,401.824,012.390.00212.20-14,177.24
2004-06-304,838.012,701.700.0082.707,622.42
2003-12-31-10,807.953,806.510.00567.40-6,434.05
2003-06-30-5,413.312,049.360.00249.42-3,114.53
2002-12-31-10,178.674,965.460.00693.09-4,520.12
2002-06-305,455.902,994.5044.26395.428,890.09
2001-12-31-6,865.28514.880.001,455.86-4,894.54