基金科汇(184712)
2008-09-30
1.1095
0.0000%
| 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 |
| 2008-10-08 | 0.00 | 0.00 | 0.00 | 0.00 | -117,114.24 |
| 2008-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -98,090.82 |
| 2007-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 257,134.61 |
| 2007-06-30 | 122,111.66 | 1,854.14 | 0.00 | 89.24 | 124,055.04 |
| 2006-12-31 | 57,784.37 | 2,894.89 | 0.00 | 54.42 | 60,733.67 |
| 2006-06-30 | 35,864.19 | 1,829.14 | 0.00 | 10.45 | 37,703.78 |
| 2005-12-31 | 11,001.14 | 1,681.38 | 0.00 | 13.04 | 12,695.56 |
| 2005-06-30 | 4,172.73 | 1,060.27 | 0.00 | 8.37 | 5,241.37 |
| 2004-12-31 | 20,857.80 | 1,315.91 | 0.00 | 26.80 | 22,200.50 |
| 2004-06-30 | 13,899.50 | 837.33 | 0.00 | 16.02 | 14,752.84 |
| 2003-12-31 | 2,674.09 | 1,028.81 | 0.00 | 111.36 | 3,814.25 |
| 2003-06-30 | 1,142.14 | 555.87 | 0.00 | 52.00 | 1,750.01 |
| 2002-12-31 | -1,544.49 | 1,358.83 | 0.00 | 186.34 | 0.67 |
| 2002-06-30 | -539.15 | 835.65 | 0.00 | 74.96 | 371.47 |
| 2001-12-31 | 1,029.78 | 14.51 | 0.00 | 892.61 | 1,936.90 |
