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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

基金金泰(500001)

2012-12-21     0.91510.0219%
收入分析
单位:万元
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
2012-12-230.000.00289.810.006,992.88
2012-06-300.000.006.880.006,990.74
2011-12-310.000.001.440.00-45,432.41
2011-06-300.000.001.440.00-15,285.42
2010-12-310.000.0011.630.0028,868.57
2010-06-300.000.001.450.00-30,417.57
2009-12-310.000.005.900.00111,204.31
2009-06-300.000.000.3172,843.4572,843.77
2008-12-310.000.0026.17-242,570.67-242,544.50
2008-06-300.000.0016.310.00-209,047.36
2007-12-310.000.00435.450.00418,819.11
2007-06-30154,434.923,536.280.00109.22158,080.43
2006-12-3179,088.074,621.330.00120.8183,830.21
2006-06-3041,545.622,722.060.0036.2844,303.96
2005-12-31-17,530.464,446.980.00131.40-12,952.07
2005-06-30-13,042.682,868.420.0090.57-10,083.69
2004-12-3125,931.783,596.490.00279.9029,808.17
2004-06-3027,809.292,309.600.00127.0530,245.94
2003-12-31-21,819.523,561.940.00268.45-17,989.13
2003-06-30-17,539.702,145.670.00157.74-15,236.30
2002-12-31-16,144.853,378.330.00403.62-12,362.89
2002-06-30-13,332.191,712.350.00237.93-11,381.91
2001-12-3116,284.122,714.560.00833.9919,832.68
2001-06-3016,585.561,433.380.00489.5918,508.54
2000-12-3194,047.031,671.883.21844.6396,566.74