基金景业(500017)
2007-01-15
1.5061
1.6742%
| 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 |
| 2007-01-15 | 9,735.57 | 21.80 | 0.00 | 9.97 | 9,767.34 |
| 2006-12-31 | 29,397.20 | 1,300.25 | 0.00 | 44.66 | 30,742.12 |
| 2006-06-30 | 21,056.41 | 946.88 | 0.00 | 19.47 | 22,022.76 |
| 2005-12-31 | 56.23 | 884.63 | 0.00 | 42.66 | 983.52 |
| 2005-06-30 | -1,194.55 | 445.58 | 0.00 | 30.17 | -718.81 |
| 2004-12-31 | 1,146.93 | 522.63 | 0.00 | 61.93 | 1,731.49 |
| 2004-06-30 | 3,676.27 | 352.08 | 0.00 | 34.13 | 4,062.49 |
| 2003-12-31 | 2,011.03 | 511.52 | 0.00 | 77.13 | 2,599.68 |
| 2003-06-30 | 1,439.20 | 256.83 | 0.00 | 34.19 | 1,730.22 |
| 2002-12-31 | -2,546.31 | 565.64 | 0.00 | 94.67 | -1,886.00 |
| 2002-06-30 | -1,875.54 | 337.45 | 0.00 | 46.65 | -1,491.44 |
| 2001-12-31 | -8,108.92 | 85.99 | 6.48 | 196.59 | -7,819.86 |
