基金安瑞(500013)
2007-04-09
2.1209
0.9952%
| 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 |
| 2007-04-09 | 32,795.45 | 192.39 | 0.00 | 22.41 | 33,010.25 |
| 2006-12-31 | 25,197.82 | 1,105.40 | 0.00 | 28.99 | 26,332.22 |
| 2006-06-30 | 11,228.92 | 716.95 | 0.00 | 7.25 | 11,953.12 |
| 2005-12-31 | -1,204.36 | 934.63 | 0.00 | 34.09 | -235.64 |
| 2005-06-30 | -2,851.48 | 644.44 | 0.00 | 19.96 | -2,187.08 |
| 2004-12-31 | -421.29 | 677.51 | 0.00 | 54.70 | 310.92 |
| 2004-06-30 | 4,359.50 | 427.58 | 0.00 | 26.37 | 4,813.45 |
| 2003-12-31 | -5,020.21 | 744.44 | 0.00 | 62.09 | -4,213.67 |
| 2003-06-30 | -457.71 | 507.90 | 0.00 | 36.31 | 86.50 |
| 2002-12-31 | 1,094.34 | 946.91 | 0.00 | 224.82 | 2,266.07 |
| 2002-06-30 | 1,945.35 | 514.52 | 6.30 | 151.89 | 2,618.06 |
| 2001-12-31 | 3,578.05 | 708.37 | 0.00 | 0.00 | 4,286.42 |
