基金久富(184720)
2007-02-11
2.7128
-0.0074%
| 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 |
| 2007-02-11 | 12,680.12 | 80.68 | 0.00 | 12.43 | 12,773.23 |
| 2006-12-31 | 34,998.97 | 1,108.66 | 0.00 | 66.57 | 36,174.21 |
| 2006-06-30 | 17,884.57 | 646.84 | 0.00 | 21.44 | 18,552.85 |
| 2005-12-31 | -653.15 | 787.76 | 0.00 | 45.82 | 180.44 |
| 2005-06-30 | -2,458.64 | 438.24 | 0.00 | 21.92 | -1,998.47 |
| 2004-12-31 | -2,300.71 | 712.88 | 0.00 | 14.48 | -1,573.35 |
| 2004-06-30 | 2,275.24 | 444.11 | 0.00 | 7.34 | 2,726.68 |
| 2003-12-31 | 1,535.57 | 563.73 | 0.00 | 23.54 | 2,122.84 |
| 2003-06-30 | -89.10 | 292.68 | 0.00 | 17.10 | 220.68 |
| 2002-12-31 | -2,054.61 | 587.51 | 0.00 | 474.07 | -993.04 |
| 2002-06-30 | 817.60 | 302.45 | 0.00 | 441.91 | 1,561.96 |
