基金金鑫(500011)
2014-09-12
1.1256
0.4014%
| 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 |
| 2014-09-14 | 0.00 | 0.00 | 20.13 | 0.00 | -7,947.82 |
| 2014-06-30 | 0.00 | 0.00 | 17.71 | 0.00 | -23,336.67 |
| 2013-12-31 | 0.00 | 0.00 | 7.61 | 0.00 | 116,425.19 |
| 2013-06-30 | 0.00 | 0.00 | 0.21 | 0.00 | 56,680.25 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 29,795.74 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,427.70 |
| 2011-12-31 | 0.00 | 0.00 | 5.93 | 0.00 | -62,440.07 |
| 2011-06-30 | 0.00 | 0.00 | 5.81 | 0.00 | -28,665.91 |
| 2010-12-31 | 0.00 | 0.00 | 0.41 | 0.00 | 11,664.00 |
| 2010-06-30 | 0.00 | 0.00 | 0.41 | 0.00 | -64,905.15 |
| 2009-12-31 | 0.00 | 0.00 | 1.18 | 0.00 | 166,250.79 |
| 2009-06-30 | 0.00 | 0.00 | 0.09 | 111,396.57 | 111,396.66 |
| 2008-12-31 | 0.00 | 0.00 | 7.54 | -295,874.09 | -295,866.55 |
| 2008-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -257,116.61 |
| 2007-12-31 | 0.00 | 0.00 | 614.78 | 0.00 | 525,283.92 |
| 2007-06-30 | 190,433.57 | 5,083.43 | 0.00 | 133.57 | 195,650.58 |
| 2006-12-31 | 79,852.99 | 6,923.46 | 0.00 | 165.64 | 86,942.09 |
| 2006-06-30 | 42,062.71 | 5,092.60 | 0.00 | 46.54 | 47,201.84 |
| 2005-12-31 | -36,466.24 | 6,800.07 | 0.00 | 87.96 | -29,578.21 |
| 2005-06-30 | -27,568.30 | 5,027.48 | 0.00 | 54.07 | -22,486.74 |
| 2004-12-31 | 21,967.99 | 5,070.10 | 0.00 | 262.96 | 27,301.05 |
| 2004-06-30 | 30,847.03 | 3,415.48 | 0.00 | 127.63 | 34,390.14 |
| 2003-12-31 | -14,332.75 | 5,641.59 | 0.00 | 415.33 | -8,275.82 |
| 2003-06-30 | -13,446.86 | 3,781.49 | 0.00 | 255.84 | -9,409.54 |
| 2002-12-31 | -8,703.07 | 4,691.28 | 0.00 | 719.68 | -3,292.11 |
