基金泰和(500002)
2014-03-28
1.0355
-3.7192%
| 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 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,067.35 |
| 2014-04-03 | 0.00 | 0.00 | 0.00 | 0.00 | -9,067.35 |
| 2013-12-31 | 0.00 | 0.00 | 6.33 | 0.00 | 147,324.24 |
| 2013-06-30 | 0.00 | 0.00 | 3.16 | 0.00 | 32,165.88 |
| 2012-12-31 | 0.00 | 0.00 | 26.98 | 0.00 | 30,419.59 |
| 2012-06-30 | 0.00 | 0.00 | 25.02 | 0.00 | 22,870.09 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -45,192.86 |
| 2011-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,224.89 |
| 2010-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 41,061.11 |
| 2010-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -23,344.76 |
| 2009-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 103,016.19 |
| 2009-06-30 | 0.00 | 0.00 | 0.00 | 66,700.99 | 66,700.99 |
| 2008-12-31 | 0.00 | 0.00 | 31.04 | -218,205.35 | -218,174.31 |
| 2008-06-30 | 0.00 | 0.00 | 31.04 | 0.00 | -182,500.53 |
| 2007-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 512,079.63 |
| 2007-06-30 | 255,316.98 | 3,542.86 | 0.00 | 128.97 | 258,988.81 |
| 2006-12-31 | 131,768.41 | 4,501.99 | 0.00 | 145.70 | 136,416.10 |
| 2006-06-30 | 52,429.43 | 2,578.36 | 0.00 | 61.11 | 55,068.90 |
| 2005-12-31 | -8,399.99 | 4,923.10 | 3.16 | 101.12 | -3,372.61 |
| 2005-06-30 | -3,808.04 | 3,394.42 | 0.00 | 31.64 | -381.97 |
| 2004-12-31 | 11,221.30 | 3,821.38 | 0.00 | 134.24 | 15,176.93 |
| 2004-06-30 | 22,842.08 | 2,426.33 | 0.00 | 83.67 | 25,352.09 |
| 2003-12-31 | 769.75 | 3,517.80 | 0.00 | 207.20 | 4,494.76 |
| 2003-06-30 | -2,576.62 | 1,983.84 | 0.00 | 127.72 | -465.06 |
| 2002-12-31 | -7,394.28 | 3,550.63 | 0.00 | 329.86 | -3,513.79 |
