基金汉盛(500005)
2014-04-29
1.0081
-0.3361%
| 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 | 48.34 | 0.00 | -4,719.13 |
| 2014-04-29 | 0.00 | 0.00 | 48.34 | 0.00 | -4,719.13 |
| 2013-12-31 | 0.00 | 0.00 | 380.05 | 0.00 | 48,944.18 |
| 2013-06-30 | 0.00 | 0.00 | 243.05 | 0.00 | 30,878.87 |
| 2012-12-31 | 0.00 | 0.00 | 141.22 | 0.00 | 22,896.18 |
| 2012-06-30 | 0.00 | 0.00 | 68.84 | 0.00 | 19,436.97 |
| 2011-12-31 | 0.00 | 0.00 | 67.25 | 0.00 | -34,990.38 |
| 2011-06-30 | 0.00 | 0.00 | 46.25 | 0.00 | -7,673.93 |
| 2010-12-31 | 0.00 | 0.00 | 36.49 | 0.00 | 20,489.81 |
| 2010-06-30 | 0.00 | 0.00 | 12.78 | 0.00 | -41,419.73 |
| 2009-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 163,480.12 |
| 2009-06-30 | 0.00 | 0.00 | 0.00 | 107,848.67 | 107,848.67 |
| 2008-12-31 | 0.00 | 0.00 | 9.41 | -257,073.66 | -257,064.25 |
| 2008-06-30 | 0.00 | 0.00 | 9.41 | 0.00 | -191,818.77 |
| 2007-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 480,428.97 |
| 2007-06-30 | 134,027.81 | 3,058.89 | 0.00 | 161.31 | 137,248.01 |
| 2006-12-31 | 74,708.49 | 4,554.83 | 0.00 | 146.24 | 79,409.56 |
| 2006-06-30 | 40,932.35 | 2,601.47 | 0.00 | 41.78 | 43,575.61 |
| 2005-12-31 | -8,601.34 | 4,154.75 | 0.00 | 70.19 | -4,376.39 |
| 2005-06-30 | -4,143.06 | 2,872.65 | 0.00 | 45.75 | -1,224.66 |
| 2004-12-31 | 22,341.05 | 3,131.93 | 0.00 | 157.18 | 25,630.16 |
| 2004-06-30 | 16,935.55 | 1,997.31 | 0.00 | 75.53 | 19,008.39 |
| 2003-12-31 | -7,376.79 | 3,267.11 | 0.00 | 152.60 | -3,957.08 |
| 2003-06-30 | -6,945.77 | 2,021.71 | 0.00 | 76.96 | -4,847.11 |
| 2002-12-31 | -31,760.25 | 3,521.90 | 0.00 | 256.26 | -27,982.10 |
