基金安顺(500009)
2014-05-09
1.0578
-2.4620%
| 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 |
| 2014-05-11 | 0.00 | 0.00 | 0.00 | 0.00 | -9,588.94 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 58,684.47 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,587.47 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 25,117.03 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,725.88 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -57,420.54 |
| 2011-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -20,134.99 |
| 2010-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,711.68 |
| 2010-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -64,289.36 |
| 2009-12-31 | 0.00 | 0.00 | 3.21 | 0.00 | 265,695.94 |
| 2009-06-30 | 0.00 | 0.00 | 0.00 | 163,186.45 | 163,186.45 |
| 2008-12-31 | 0.00 | 0.00 | 13.82 | -232,063.13 | -232,049.31 |
| 2008-06-30 | 0.00 | 0.00 | 9.19 | 0.00 | -163,587.91 |
| 2007-12-31 | 0.00 | 0.00 | 1.93 | 0.00 | 635,951.62 |
| 2007-06-30 | 282,904.36 | 5,913.37 | 1.97 | 363.89 | 289,183.59 |
| 2006-12-31 | 206,362.87 | 8,009.85 | 39.56 | 410.17 | 214,822.45 |
| 2006-06-30 | 96,897.73 | 5,074.18 | 36.13 | 150.35 | 102,158.39 |
| 2005-12-31 | 14,074.88 | 7,852.86 | 0.00 | 298.70 | 22,226.45 |
| 2005-06-30 | 8,004.01 | 5,857.03 | 0.00 | 173.37 | 14,034.41 |
| 2004-12-31 | 26,031.60 | 5,158.65 | 0.00 | 551.58 | 31,741.82 |
| 2004-06-30 | 26,091.77 | 3,160.98 | 0.00 | 308.25 | 29,561.00 |
| 2003-12-31 | -602.41 | 5,218.62 | 0.00 | 480.58 | 5,096.79 |
| 2003-06-30 | 4,342.68 | 3,284.10 | 0.00 | 141.28 | 7,768.06 |
| 2002-12-31 | 4,150.59 | 5,668.38 | 0.00 | 844.97 | 10,663.93 |
| 2002-06-30 | 13,933.20 | 2,866.42 | 18.40 | 550.85 | 17,368.86 |
