基金鸿阳(184728)
2016-12-31
1.0092
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 |
| 2017-01-03 | 0.00 | 0.00 | 9.52 | 0.00 | 129.01 |
| 2016-12-31 | 0.00 | 0.00 | 159.36 | 0.00 | -42,723.39 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -47,787.96 |
| 2015-12-31 | 0.00 | 0.00 | 7.80 | 0.00 | 83,738.73 |
| 2015-06-30 | 0.00 | 0.00 | 7.80 | 0.00 | 108,878.58 |
| 2014-12-31 | 0.00 | 0.00 | 9.60 | 0.00 | 51,055.77 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,844.88 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 30,621.11 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,694.70 |
| 2012-12-31 | 0.00 | 0.00 | 33.09 | 0.00 | 1,531.67 |
| 2012-06-30 | 0.00 | 0.00 | 33.09 | 0.00 | -771.29 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -27,654.45 |
| 2011-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,877.65 |
| 2010-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,511.40 |
| 2010-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -32,614.23 |
| 2009-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 55,722.22 |
| 2009-06-30 | 0.00 | 0.00 | 0.00 | 40,360.51 | 40,360.51 |
| 2008-12-31 | 0.00 | 0.00 | 0.00 | -183,875.35 | -183,875.35 |
| 2008-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -157,021.99 |
| 2007-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 266,131.34 |
| 2007-06-30 | 169,923.32 | 2,580.39 | 0.00 | 190.40 | 172,694.10 |
| 2006-12-31 | 105,160.82 | 6,647.91 | 0.00 | 202.66 | 112,011.38 |
| 2006-06-30 | 63,171.78 | 4,141.42 | 0.00 | 34.82 | 67,348.02 |
| 2005-12-31 | -6,543.25 | 4,187.71 | 0.00 | 69.20 | -2,286.34 |
| 2005-06-30 | -6,426.48 | 2,548.30 | 14.96 | 33.59 | -3,829.62 |
