基金久嘉(184722)
2017-06-30
0.9990
1.8556%
| 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 |
| 2017-07-04 | 0.00 | 0.00 | 19.14 | 0.00 | 1,532.57 |
| 2017-06-30 | 0.00 | 0.00 | 19.14 | 0.00 | 1,911.44 |
| 2016-12-31 | 0.00 | 0.00 | 7.10 | 0.00 | -30,638.12 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -32,975.77 |
| 2015-12-31 | 0.00 | 0.00 | 9.54 | 0.00 | 90,688.99 |
| 2015-06-30 | 0.00 | 0.00 | 9.54 | 0.00 | 93,813.44 |
| 2014-12-31 | 0.00 | 0.00 | 57.47 | 0.00 | 30,220.07 |
| 2014-06-30 | 0.00 | 0.00 | 34.47 | 0.00 | -2,534.22 |
| 2013-12-31 | 0.00 | 0.00 | 40.27 | 0.00 | 8,025.67 |
| 2013-06-30 | 0.00 | 0.00 | 19.43 | 0.00 | -5,913.46 |
| 2012-12-31 | 0.00 | 0.00 | 87.05 | 0.00 | 11,538.75 |
| 2012-06-30 | 0.00 | 0.00 | 79.96 | 0.00 | 5,110.95 |
| 2011-12-31 | 0.00 | 0.00 | 160.84 | 0.00 | -40,154.95 |
| 2011-06-30 | 0.00 | 0.00 | 68.91 | 0.00 | -6,685.22 |
| 2010-12-31 | 0.00 | 0.00 | 36.40 | 0.00 | 10,699.94 |
| 2010-06-30 | 0.00 | 0.00 | 18.42 | 0.00 | -25,078.61 |
| 2009-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 79,208.87 |
| 2009-06-30 | 0.00 | 0.00 | 0.00 | 58,738.15 | 58,738.15 |
| 2008-12-31 | 0.00 | 0.00 | 0.00 | -247,986.67 | -247,986.67 |
| 2008-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -218,313.88 |
| 2007-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 499,680.17 |
| 2007-06-30 | 260,146.31 | 3,060.05 | 0.00 | 125.80 | 263,332.16 |
| 2006-12-31 | 142,638.47 | 4,273.35 | 0.00 | 138.27 | 147,050.09 |
| 2006-06-30 | 75,322.03 | 2,401.28 | 0.00 | 63.37 | 77,786.68 |
| 2005-12-31 | 1,099.37 | 3,258.68 | 0.00 | 171.75 | 4,529.81 |
