基金科瑞(500056)
2016-12-31
0.8540
0.0000%
| 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 |
| 2017-01-02 | 0.00 | 0.00 | 8.75 | 0.00 | 23.34 |
| 2016-12-31 | 0.00 | 0.00 | 56.48 | 0.00 | -102,954.02 |
| 2016-06-30 | 0.00 | 0.00 | 29.81 | 0.00 | -82,166.21 |
| 2015-12-31 | 0.00 | 0.00 | 14.56 | 0.00 | 201,737.09 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 202,081.81 |
| 2014-12-31 | 0.00 | 0.00 | 174.46 | 0.00 | 41,362.29 |
| 2014-06-30 | 0.00 | 0.00 | 119.11 | 0.00 | -5,803.95 |
| 2013-12-31 | 0.00 | 0.00 | 135.70 | 0.00 | 58,928.00 |
| 2013-06-30 | 0.00 | 0.00 | 52.17 | 0.00 | 26,592.34 |
| 2012-12-31 | 0.00 | 0.00 | 79.26 | 0.00 | 9,800.00 |
| 2012-06-30 | 0.00 | 0.00 | 28.19 | 0.00 | 7,005.20 |
| 2011-12-31 | 0.00 | 0.00 | 23.62 | 0.00 | -75,653.98 |
| 2011-06-30 | 0.00 | 0.00 | 0.53 | 0.00 | -24,426.99 |
| 2010-12-31 | 0.00 | 0.00 | 2.74 | 0.00 | 38,297.81 |
| 2010-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -52,264.71 |
| 2009-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 178,682.42 |
| 2009-06-30 | 0.00 | 0.00 | 0.00 | 126,547.67 | 126,547.67 |
| 2008-12-31 | 0.00 | 0.00 | 19.05 | -336,905.75 | -336,886.70 |
| 2008-06-30 | 0.00 | 0.00 | 19.05 | 0.00 | -290,128.00 |
| 2007-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 660,683.65 |
| 2007-06-30 | 364,137.88 | 5,465.98 | 0.00 | 213.45 | 369,817.31 |
| 2006-12-31 | 151,993.01 | 8,037.70 | 1.58 | 139.46 | 160,171.74 |
| 2006-06-30 | 66,377.77 | 4,430.01 | 0.00 | 38.96 | 70,846.73 |
| 2005-12-31 | 20,241.42 | 7,588.55 | 0.00 | 209.95 | 28,039.91 |
| 2005-06-30 | 5,848.20 | 4,700.43 | 0.00 | 148.59 | 10,697.22 |
