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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

基金兴和(500018)

2014-05-23     0.92310.2825%
收入分析
单位:万元
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
2014-05-290.000.00257.500.00-9,114.83
2013-12-310.000.0057.280.0033,377.06
2013-06-300.000.0020.160.00-2,752.25
2012-12-310.000.0014.770.0012,469.55
2012-06-300.000.000.000.0012,752.39
2011-12-310.000.001.330.00-48,883.00
2011-06-300.000.000.740.00-12,978.08
2010-12-310.000.0019.420.00-17,887.92
2010-06-300.000.000.000.00-66,395.74
2009-12-310.000.000.000.00179,828.60
2009-06-300.000.000.00128,621.90128,621.90
2008-12-310.000.000.00-307,264.96-307,264.96
2008-06-300.000.000.000.00-235,570.72
2007-12-310.000.000.000.00567,564.58
2007-06-30262,042.404,710.410.00192.66266,945.47
2006-12-3199,939.627,709.340.00247.41107,896.37
2006-06-3057,227.924,813.530.0088.3762,129.83
2005-12-31-16,376.256,391.070.00118.78-9,866.40
2005-06-30-15,369.623,984.650.0068.46-11,316.51
2004-12-3114,939.704,767.060.00325.8920,032.65
2004-06-3018,448.972,866.260.00176.9921,492.22
2003-12-3119,926.175,583.800.00304.4725,814.45
2003-06-303,676.913,222.950.00188.557,088.42
2002-12-31891.324,398.700.00486.185,776.21
2002-06-30-557.182,619.586.96265.182,334.54