基金金泰(500001)
2012-12-21
0.9151
0.0219%
| 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 |
| 2012-12-23 | 0.00 | 0.00 | 289.81 | 0.00 | 6,992.88 |
| 2012-06-30 | 0.00 | 0.00 | 6.88 | 0.00 | 6,990.74 |
| 2011-12-31 | 0.00 | 0.00 | 1.44 | 0.00 | -45,432.41 |
| 2011-06-30 | 0.00 | 0.00 | 1.44 | 0.00 | -15,285.42 |
| 2010-12-31 | 0.00 | 0.00 | 11.63 | 0.00 | 28,868.57 |
| 2010-06-30 | 0.00 | 0.00 | 1.45 | 0.00 | -30,417.57 |
| 2009-12-31 | 0.00 | 0.00 | 5.90 | 0.00 | 111,204.31 |
| 2009-06-30 | 0.00 | 0.00 | 0.31 | 72,843.45 | 72,843.77 |
| 2008-12-31 | 0.00 | 0.00 | 26.17 | -242,570.67 | -242,544.50 |
| 2008-06-30 | 0.00 | 0.00 | 16.31 | 0.00 | -209,047.36 |
| 2007-12-31 | 0.00 | 0.00 | 435.45 | 0.00 | 418,819.11 |
| 2007-06-30 | 154,434.92 | 3,536.28 | 0.00 | 109.22 | 158,080.43 |
| 2006-12-31 | 79,088.07 | 4,621.33 | 0.00 | 120.81 | 83,830.21 |
| 2006-06-30 | 41,545.62 | 2,722.06 | 0.00 | 36.28 | 44,303.96 |
| 2005-12-31 | -17,530.46 | 4,446.98 | 0.00 | 131.40 | -12,952.07 |
| 2005-06-30 | -13,042.68 | 2,868.42 | 0.00 | 90.57 | -10,083.69 |
| 2004-12-31 | 25,931.78 | 3,596.49 | 0.00 | 279.90 | 29,808.17 |
| 2004-06-30 | 27,809.29 | 2,309.60 | 0.00 | 127.05 | 30,245.94 |
| 2003-12-31 | -21,819.52 | 3,561.94 | 0.00 | 268.45 | -17,989.13 |
| 2003-06-30 | -17,539.70 | 2,145.67 | 0.00 | 157.74 | -15,236.30 |
| 2002-12-31 | -16,144.85 | 3,378.33 | 0.00 | 403.62 | -12,362.89 |
| 2002-06-30 | -13,332.19 | 1,712.35 | 0.00 | 237.93 | -11,381.91 |
| 2001-12-31 | 16,284.12 | 2,714.56 | 0.00 | 833.99 | 19,832.68 |
| 2001-06-30 | 16,585.56 | 1,433.38 | 0.00 | 489.59 | 18,508.54 |
| 2000-12-31 | 94,047.03 | 1,671.88 | 3.20 | 844.63 | 96,566.74 |
