基金金鼎(500021)
2007-04-10
1.4918
1.5797%
| 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 |
| 2007-04-10 | 25,579.24 | 197.64 | 0.00 | 13.97 | 25,790.85 |
| 2006-12-31 | 21,342.41 | 1,108.33 | 0.00 | 37.84 | 22,488.58 |
| 2006-06-30 | 13,164.69 | 658.41 | 0.00 | 11.15 | 13,834.25 |
| 2005-12-31 | -942.64 | 903.91 | 0.00 | 25.02 | -13.71 |
| 2005-06-30 | -3,201.89 | 575.97 | 0.00 | 15.81 | -2,610.11 |
| 2004-12-31 | 4,802.10 | 814.61 | 0.00 | 47.08 | 5,663.79 |
| 2004-06-30 | 7,359.08 | 492.62 | 0.00 | 22.59 | 7,874.29 |
| 2003-12-31 | -1,394.11 | 665.09 | 0.00 | 81.78 | -647.24 |
| 2003-06-30 | -3,080.77 | 384.30 | 0.00 | 42.13 | -2,654.34 |
| 2002-12-31 | -5,684.84 | 582.74 | 0.00 | 94.75 | -5,007.35 |
| 2002-06-30 | -3,948.88 | 320.09 | 0.00 | 58.75 | -3,570.05 |
| 2001-12-31 | 2,157.30 | 507.61 | 0.00 | 233.65 | 2,898.56 |
| 2001-06-30 | 2,459.40 | 331.02 | 0.00 | 121.05 | 2,911.48 |
| 2000-12-31 | 1,750.75 | 43.88 | 0.00 | 249.23 | 2,043.86 |
