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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

基金泰和(500002)

2014-03-28     1.0355-3.7192%
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
2014-06-300.000.000.000.00-9,067.35
2014-04-030.000.000.000.00-9,067.35
2013-12-310.000.006.330.00147,324.24
2013-06-300.000.003.160.0032,165.88
2012-12-310.000.0026.980.0030,419.59
2012-06-300.000.0025.020.0022,870.09
2011-12-310.000.000.000.00-45,192.86
2011-06-300.000.000.000.00-14,224.89
2010-12-310.000.000.000.0041,061.11
2010-06-300.000.000.000.00-23,344.76
2009-12-310.000.000.000.00103,016.19
2009-06-300.000.000.0066,700.9966,700.99
2008-12-310.000.0031.04-218,205.35-218,174.31
2008-06-300.000.0031.040.00-182,500.53
2007-12-310.000.000.000.00512,079.63
2007-06-30255,316.983,542.860.00128.97258,988.81
2006-12-31131,768.414,501.990.00145.70136,416.10
2006-06-3052,429.432,578.360.0061.1155,068.90
2005-12-31-8,399.994,923.103.16101.12-3,372.61
2005-06-30-3,808.043,394.420.0031.64-381.97
2004-12-3111,221.303,821.380.00134.2415,176.93
2004-06-3022,842.082,426.330.0083.6725,352.09
2003-12-31769.753,517.800.00207.204,494.76
2003-06-30-2,576.621,983.840.00127.72-465.06
2002-12-31-7,394.283,550.630.00329.86-3,513.79