基金兴业(500028)
2006-08-08
1.0683
-0.1682%
| 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 |
| 2006-08-08 | 11,611.12 | 507.00 | 0.00 | 49.27 | 12,167.39 |
| 2006-06-30 | 10,589.39 | 368.60 | 0.00 | 34.92 | 10,992.91 |
| 2005-12-31 | -1,581.91 | 719.91 | 0.00 | 22.58 | -839.42 |
| 2005-06-30 | -1,616.66 | 440.87 | 0.00 | 12.76 | -1,163.02 |
| 2004-12-31 | 2,857.11 | 589.26 | 0.00 | 51.74 | 3,498.11 |
| 2004-06-30 | 6,545.26 | 309.29 | 0.00 | 23.32 | 6,877.87 |
| 2003-12-31 | -2,520.04 | 705.62 | 0.00 | 50.65 | -1,763.76 |
| 2003-06-30 | -1,198.22 | 393.43 | 0.00 | 37.70 | -767.09 |
| 2002-12-31 | -2,435.31 | 783.50 | 0.00 | 87.54 | -1,564.27 |
| 2002-06-30 | 351.37 | 434.76 | 0.00 | 33.15 | 819.27 |
| 2001-12-31 | -346.43 | 73.21 | 2.71 | 146.66 | -123.85 |
