基金景阳(500007)
2007-12-10
3.8305
1.1594%
| 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 |
| 2007-12-10 | 0.00 | 0.00 | 0.00 | 0.00 | 247,178.91 |
| 2007-06-30 | 131,101.93 | 1,668.85 | 0.00 | 68.92 | 132,839.70 |
| 2006-12-31 | 63,091.92 | 2,566.37 | 0.00 | 87.31 | 65,745.59 |
| 2006-06-30 | 27,830.04 | 1,498.58 | 0.00 | 17.24 | 29,345.86 |
| 2005-12-31 | 3,927.75 | 1,997.68 | 0.00 | 51.31 | 5,976.74 |
| 2005-06-30 | -2,280.24 | 1,181.56 | 0.00 | 34.99 | -1,063.69 |
| 2004-12-31 | 1,584.98 | 1,350.69 | 0.00 | 84.06 | 3,019.72 |
| 2004-06-30 | 8,117.16 | 891.10 | 0.00 | 33.08 | 9,041.34 |
| 2003-12-31 | -2,899.42 | 1,212.70 | 0.00 | 164.22 | -1,522.50 |
| 2003-06-30 | 2,470.80 | 634.53 | 0.00 | 91.33 | 3,196.66 |
| 2002-12-31 | -2,111.41 | 1,671.02 | 0.00 | 253.38 | -187.00 |
| 2002-06-30 | -1,599.16 | 1,079.14 | 0.00 | 109.03 | -410.99 |
| 2001-12-31 | 1,580.96 | 1,084.24 | 1.88 | 335.48 | 3,002.55 |
| 2001-06-30 | 8,214.40 | 335.17 | 0.00 | 510.51 | 9,060.08 |
| 2000-12-31 | 30,094.42 | 460.41 | 12.76 | 456.46 | 31,024.04 |
| 2000-06-30 | 16,535.79 | 406.00 | 0.00 | 241.91 | 17,183.70 |
| 1999-12-31 | 1,080.29 | 0.00 | 74.98 | 657.11 | 1,812.37 |
