基金兴安(184718)
2007-11-21
3.6819
0.4310%
| 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 |
| 2007-11-21 | 0.00 | 0.00 | 13.32 | 0.00 | 120,822.02 |
| 2007-06-30 | 61,527.06 | 638.88 | 13.32 | 55.06 | 62,234.32 |
| 2006-12-31 | 29,008.23 | 1,195.64 | 0.00 | 78.24 | 30,282.11 |
| 2006-06-30 | 18,589.08 | 786.38 | 0.00 | 28.94 | 19,404.41 |
| 2005-12-31 | -1,704.50 | 826.09 | 0.00 | 22.63 | -855.78 |
| 2005-06-30 | -1,785.05 | 504.68 | 0.00 | 9.72 | -1,270.65 |
| 2004-12-31 | 5,390.67 | 658.85 | 0.00 | 50.12 | 6,099.64 |
| 2004-06-30 | 9,455.29 | 371.41 | 0.00 | 23.76 | 9,850.45 |
| 2003-12-31 | -2,216.85 | 646.26 | 0.00 | 77.20 | -1,493.40 |
| 2003-06-30 | -1,034.07 | 349.41 | 0.00 | 34.29 | -650.37 |
| 2002-12-31 | -359.60 | 609.99 | 0.00 | 103.02 | 353.41 |
| 2002-06-30 | -1,015.41 | 360.28 | 0.00 | 58.26 | -596.87 |
| 2001-12-31 | -2,060.00 | 482.92 | 0.50 | 141.86 | -1,434.72 |
| 2001-06-30 | 2,832.71 | 49.14 | 0.00 | 56.13 | 2,937.99 |
| 2000-12-31 | 498.40 | 31.00 | 0.00 | 99.65 | 629.05 |
