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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

基金安顺(500009)

2014-05-09     1.0578-2.4620%
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
2014-05-110.000.000.000.00-9,588.94
2013-12-310.000.000.000.0058,684.47
2013-06-300.000.000.000.0012,587.47
2012-12-310.000.000.000.0025,117.03
2012-06-300.000.000.000.0013,725.88
2011-12-310.000.000.000.00-57,420.54
2011-06-300.000.000.000.00-20,134.99
2010-12-310.000.000.000.0020,711.68
2010-06-300.000.000.000.00-64,289.36
2009-12-310.000.003.210.00265,695.94
2009-06-300.000.000.00163,186.45163,186.45
2008-12-310.000.0013.82-232,063.13-232,049.31
2008-06-300.000.009.190.00-163,587.91
2007-12-310.000.001.930.00635,951.62
2007-06-30282,904.365,913.371.97363.89289,183.59
2006-12-31206,362.878,009.8539.56410.17214,822.45
2006-06-3096,897.735,074.1836.13150.35102,158.39
2005-12-3114,074.887,852.860.00298.7022,226.45
2005-06-308,004.015,857.030.00173.3714,034.41
2004-12-3126,031.605,158.650.00551.5831,741.82
2004-06-3026,091.773,160.980.00308.2529,561.00
2003-12-31-602.415,218.620.00480.585,096.79
2003-06-304,342.683,284.100.00141.287,768.06
2002-12-314,150.595,668.380.00844.9710,663.93
2002-06-3013,933.202,866.4218.40550.8517,368.86