基金汉博(500035)
2007-04-26
2.4434
2.2300%
| 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 |
| 2007-04-26 | 13,248.03 | 319.76 | 0.00 | 11.41 | 13,579.19 |
| 2006-12-31 | 15,849.52 | 1,176.73 | 0.00 | 30.60 | 17,056.86 |
| 2006-06-30 | 5,646.36 | 604.91 | 0.00 | 8.68 | 6,259.95 |
| 2005-12-31 | -1,061.08 | 986.21 | 0.00 | 40.35 | -34.52 |
| 2005-06-30 | -1,895.62 | 602.13 | 0.00 | 28.38 | -1,265.11 |
| 2004-12-31 | 4,485.81 | 602.00 | 0.00 | 64.82 | 5,152.63 |
| 2004-06-30 | 3,736.22 | 388.27 | 0.00 | 25.59 | 4,150.08 |
| 2003-12-31 | -1,568.85 | 742.17 | 0.00 | 79.01 | -747.67 |
| 2003-06-30 | -583.95 | 479.93 | 0.00 | 35.88 | -68.13 |
| 2002-12-31 | -6,588.10 | 807.15 | 0.00 | 82.55 | -5,698.40 |
| 2002-06-30 | -4,535.03 | 519.62 | 0.00 | 34.87 | -3,980.53 |
| 2001-12-31 | 661.88 | 538.47 | 1.16 | 168.89 | 1,370.41 |
| 2001-06-30 | 397.53 | 247.78 | 0.00 | 103.62 | 748.93 |
| 2000-12-31 | 415.27 | 20.11 | 0.00 | 88.42 | 523.80 |
