基金金元(500010)
2007-05-13
3.0928
-0.0065%
| 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 |
| 2007-05-13 | 34,879.37 | 306.32 | 0.00 | 31.52 | 35,217.21 |
| 2006-12-31 | 14,323.89 | 1,406.19 | 0.75 | 32.22 | 15,763.04 |
| 2006-06-30 | 6,834.38 | 600.45 | 0.75 | 9.97 | 7,445.56 |
| 2005-12-31 | 3,093.53 | 795.87 | 0.00 | 32.85 | 3,922.25 |
| 2005-06-30 | 353.56 | 533.02 | 0.00 | 12.25 | 898.83 |
| 2004-12-31 | 2,733.60 | 598.70 | 0.00 | 53.81 | 3,386.11 |
| 2004-06-30 | 6,493.70 | 406.68 | 0.00 | 29.19 | 6,929.57 |
| 2003-12-31 | 1,062.44 | 574.70 | 0.00 | 76.45 | 1,713.58 |
| 2003-06-30 | 2,642.94 | 355.16 | 0.00 | 34.38 | 3,032.48 |
| 2002-12-31 | -6,105.24 | 525.74 | 0.00 | 119.74 | -5,459.76 |
| 2002-06-30 | -5,303.41 | 282.54 | 11.26 | 57.08 | -4,952.52 |
| 2001-12-31 | -280.42 | 442.89 | 0.00 | 113.91 | 276.38 |
| 2001-06-30 | 1,819.23 | 108.29 | 0.00 | 347.72 | 2,275.25 |
| 2000-12-31 | 2,194.81 | 48.46 | 0.00 | 304.79 | 2,548.06 |
