基金安久(184709)
2007-08-03
2.4268
7.4376%
| 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 |
| 2007-08-01 | 0.00 | 0.00 | 0.00 | 0.00 | 70,524.63 |
| 2007-06-30 | 49,421.92 | 634.62 | 0.00 | 37.30 | 50,093.84 |
| 2006-12-31 | 20,851.23 | 1,121.79 | 0.00 | 38.71 | 22,011.74 |
| 2006-06-30 | 12,539.51 | 690.26 | 0.00 | 9.62 | 13,239.39 |
| 2005-12-31 | -4,635.54 | 761.58 | 0.09 | 31.05 | -3,842.81 |
| 2005-06-30 | -2,763.37 | 521.25 | 0.09 | 17.07 | -2,224.95 |
| 2004-12-31 | 2,805.71 | 599.01 | 0.00 | 36.48 | 3,441.20 |
| 2004-06-30 | 4,884.68 | 362.66 | 0.00 | 23.28 | 5,270.62 |
| 2003-12-31 | -1,222.04 | 615.33 | 0.00 | 62.99 | -543.72 |
| 2003-06-30 | -575.43 | 389.25 | 0.00 | 43.20 | -142.98 |
| 2002-12-31 | 233.25 | 539.77 | 0.00 | 106.17 | 879.18 |
| 2002-06-30 | 371.54 | 165.54 | 2.95 | 48.87 | 588.89 |
| 2001-12-31 | -4,080.43 | 211.50 | 0.00 | 0.00 | -3,868.93 |
