基金汉兴(500015)
2014-12-11
1.0629
-5.9214%
| 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 |
| 2014-12-11 | 0.00 | 0.00 | 36.10 | 0.00 | 24,343.08 |
| 2014-06-30 | 0.00 | 0.00 | 31.32 | 0.00 | -5,978.09 |
| 2013-12-31 | 0.00 | 0.00 | 4.82 | 0.00 | 30,464.55 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,048.84 |
| 2012-12-31 | 0.00 | 0.00 | 0.25 | 0.00 | 18,869.84 |
| 2012-06-30 | 0.00 | 0.00 | 0.25 | 0.00 | 17,009.73 |
| 2011-12-31 | 0.00 | 0.00 | 0.15 | 0.00 | -58,244.95 |
| 2011-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,766.65 |
| 2010-12-31 | 0.00 | 0.00 | 9.68 | 0.00 | -19,652.41 |
| 2010-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -55,882.74 |
| 2009-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 183,810.96 |
| 2009-06-30 | 0.00 | 0.00 | 0.00 | 105,983.50 | 105,983.50 |
| 2008-12-31 | 0.00 | 0.00 | 13.12 | -297,535.89 | -297,522.77 |
| 2008-06-30 | 0.00 | 0.00 | 13.12 | 0.00 | -225,635.21 |
| 2007-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 467,878.87 |
| 2007-06-30 | 71,145.56 | 3,374.23 | 0.00 | 134.61 | 74,654.39 |
| 2006-12-31 | 120,171.06 | 4,737.16 | 0.00 | 232.11 | 125,140.33 |
| 2006-06-30 | 50,876.99 | 2,924.86 | 0.00 | 71.63 | 53,873.48 |
| 2005-12-31 | -14,560.00 | 5,628.96 | 0.00 | 225.92 | -8,705.12 |
| 2005-06-30 | -9,574.15 | 3,821.89 | 0.00 | 83.46 | -5,668.80 |
| 2004-12-31 | 15,924.70 | 3,781.12 | 0.00 | 397.36 | 20,103.17 |
| 2004-06-30 | 17,244.38 | 2,525.69 | 0.00 | 221.61 | 19,991.69 |
| 2003-12-31 | -5,309.84 | 4,133.68 | 0.00 | 302.09 | -874.07 |
| 2003-06-30 | -1,630.97 | 2,602.66 | 0.00 | 148.34 | 1,120.03 |
| 2002-12-31 | -62,207.57 | 4,843.97 | 0.00 | 308.88 | -57,054.72 |
