基金天华(184706)
2009-06-30
0.9314
0.1613%
| 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 |
| 2009-06-30 | 0.00 | 0.00 | 0.00 | 46,310.61 | 46,310.61 |
| 2008-12-31 | 0.00 | 0.00 | 0.00 | -213,923.84 | -213,923.84 |
| 2008-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -162,528.12 |
| 2007-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 346,474.49 |
| 2007-06-30 | 100,958.17 | 2,877.46 | 0.00 | 43.02 | 103,878.65 |
| 2006-12-31 | 189,664.23 | 4,415.44 | 0.00 | 180.95 | 194,260.62 |
| 2006-06-30 | 26,856.31 | 2,876.79 | 0.00 | 14.72 | 29,747.82 |
| 2005-12-31 | -8,443.79 | 4,250.60 | 0.00 | 164.99 | -4,028.20 |
| 2005-06-30 | -6,176.02 | 2,860.96 | 0.00 | 128.02 | -3,187.04 |
| 2004-12-31 | -18,401.82 | 4,012.39 | 0.00 | 212.20 | -14,177.24 |
| 2004-06-30 | 4,838.01 | 2,701.70 | 0.00 | 82.70 | 7,622.42 |
| 2003-12-31 | -10,807.95 | 3,806.51 | 0.00 | 567.40 | -6,434.05 |
| 2003-06-30 | -5,413.31 | 2,049.36 | 0.00 | 249.42 | -3,114.53 |
| 2002-12-31 | -10,178.67 | 4,965.46 | 0.00 | 693.09 | -4,520.12 |
| 2002-06-30 | 5,455.90 | 2,994.50 | 44.26 | 395.42 | 8,890.09 |
| 2001-12-31 | -6,865.28 | 514.88 | 0.00 | 1,455.86 | -4,894.54 |
