基金隆元(184710)
2007-11-08
4.0192
-4.9969%
| 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 |
| 2007-11-08 | 0.00 | 0.00 | 0.00 | 0.00 | 117,257.31 |
| 2007-06-30 | 29,427.83 | 949.69 | 0.00 | 27.66 | 30,405.17 |
| 2006-12-31 | 11,970.76 | 1,184.75 | 0.00 | 18.04 | 13,173.54 |
| 2006-06-30 | 5,892.99 | 556.55 | 0.00 | 7.50 | 6,457.03 |
| 2005-12-31 | 1,561.54 | 716.93 | 0.00 | 23.90 | 2,302.37 |
| 2005-06-30 | 1,527.84 | 512.02 | 0.00 | 12.61 | 2,052.47 |
| 2004-12-31 | -1,360.70 | 765.86 | 0.00 | 37.37 | -557.46 |
| 2004-06-30 | 5,752.68 | 512.29 | 0.00 | 14.68 | 6,279.65 |
| 2003-12-31 | 3,226.37 | 670.46 | 0.00 | 52.64 | 3,949.47 |
| 2003-06-30 | 2,205.31 | 453.69 | 0.00 | 29.85 | 2,688.86 |
| 2002-12-31 | -8,211.02 | 487.06 | 0.00 | 105.54 | -7,618.42 |
| 2002-06-30 | -5,662.36 | 285.47 | 1.69 | 50.97 | -5,324.23 |
| 2001-12-31 | -564.82 | 363.73 | 0.00 | 170.31 | -30.78 |
| 2001-06-30 | 1,465.63 | 207.13 | 0.00 | 94.78 | 1,767.54 |
| 2000-12-31 | -481.78 | 1.75 | 0.00 | 108.62 | -371.42 |
