基金兴华(500008)
2013-04-03
0.9718
-1.9473%
| 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 |
| 2013-04-11 | 0.00 | 0.00 | 0.00 | 0.00 | 13,296.27 |
| 2012-12-31 | 0.00 | 0.00 | 4.70 | 0.00 | 15,398.78 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,365.26 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -35,269.94 |
| 2011-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -16,703.56 |
| 2010-12-31 | 0.00 | 0.00 | 2.06 | 0.00 | 8,065.98 |
| 2010-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -25,353.30 |
| 2009-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 157,265.58 |
| 2009-06-30 | 0.00 | 0.00 | 0.00 | 98,587.16 | 98,587.16 |
| 2008-12-31 | 0.00 | 0.00 | 6.15 | -186,871.16 | -186,865.01 |
| 2008-06-30 | 0.00 | 0.00 | 6.15 | 0.00 | -156,320.49 |
| 2007-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 478,537.89 |
| 2007-06-30 | 231,714.52 | 3,211.52 | 0.00 | 133.25 | 235,059.29 |
| 2006-12-31 | 110,923.72 | 4,503.01 | 0.00 | 197.88 | 115,624.60 |
| 2006-06-30 | 50,018.52 | 2,549.12 | 0.00 | 60.48 | 52,628.11 |
| 2005-12-31 | -17,043.61 | 3,963.25 | 0.00 | 128.10 | -12,952.26 |
| 2005-06-30 | -9,576.83 | 2,364.01 | 0.00 | 69.46 | -7,143.36 |
| 2004-12-31 | 37,968.26 | 4,060.64 | 0.00 | 267.94 | 42,296.84 |
| 2004-06-30 | 30,088.59 | 2,706.40 | 0.00 | 118.31 | 32,913.30 |
| 2003-12-31 | 26,785.76 | 3,815.03 | 0.00 | 419.10 | 31,019.89 |
| 2003-06-30 | 14,563.75 | 2,440.64 | 0.00 | 251.58 | 17,255.98 |
| 2002-12-31 | -5,017.49 | 3,091.68 | 0.00 | 499.43 | -1,426.38 |
| 2002-06-30 | -3,582.17 | 1,974.39 | 0.00 | 201.44 | -1,406.34 |
| 2001-12-31 | 18,131.33 | 2,494.54 | 0.00 | 886.25 | 21,512.12 |
| 2001-06-30 | 17,714.52 | 1,271.82 | 0.00 | 496.77 | 19,483.11 |
