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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

基金汉盛(500005)

2014-04-29     1.0081-0.3361%
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
2014-06-300.000.0048.340.00-4,719.13
2014-04-290.000.0048.340.00-4,719.13
2013-12-310.000.00380.050.0048,944.18
2013-06-300.000.00243.050.0030,878.87
2012-12-310.000.00141.220.0022,896.18
2012-06-300.000.0068.840.0019,436.97
2011-12-310.000.0067.250.00-34,990.38
2011-06-300.000.0046.250.00-7,673.93
2010-12-310.000.0036.490.0020,489.81
2010-06-300.000.0012.780.00-41,419.73
2009-12-310.000.000.000.00163,480.12
2009-06-300.000.000.00107,848.67107,848.67
2008-12-310.000.009.41-257,073.66-257,064.25
2008-06-300.000.009.410.00-191,818.77
2007-12-310.000.000.000.00480,428.97
2007-06-30134,027.813,058.890.00161.31137,248.01
2006-12-3174,708.494,554.830.00146.2479,409.56
2006-06-3040,932.352,601.470.0041.7843,575.61
2005-12-31-8,601.344,154.750.0070.19-4,376.39
2005-06-30-4,143.062,872.650.0045.75-1,224.66
2004-12-3122,341.053,131.930.00157.1825,630.16
2004-06-3016,935.551,997.310.0075.5319,008.39
2003-12-31-7,376.793,267.110.00152.60-3,957.08
2003-06-30-6,945.772,021.710.0076.96-4,847.11
2002-12-31-31,760.253,521.900.00256.26-27,982.10