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基金业绩

基金费率

投资组合

基金概况

财务数据

基金同德(500039)

2007-10-24     3.0715-0.5311%
经营业绩表
  日期:
单位:万元2007-10-242007-06-302006-12-312006-06-30
收入
  证券买卖差价收入
    股票的买卖价差收入72,719.2743,128.0330,329.1112,896.55
    债券的买卖价差收入-131.9758.660.82-0.14
    配股权证收入732.30731.61303.50303.50
    可转换债券收入0.000.000.000.00
    其他买卖价差收入0.000.000.000.00
    小计0.0043,918.3130,633.4313,199.90
  投资收益
    股票投资收益605.93462.44831.75640.16
    债券投资收益593.92323.48431.33188.10
    可转换债券投资收益0.000.000.000.00
    其他投资收益0.000.000.000.00
    小计0.00785.921,263.08828.26
  回购收入0.000.000.000.00
  其他收入
    银行存款利息收入62.9733.1251.7115.39
    发行费用结余收入0.000.000.000.00
    申购冻结利息收入0.000.000.000.00
    手续费返还0.000.000.000.00
    其它2.270.000.070.00
    小计0.0033.1251.7815.39
  收入合计100,683.9744,737.3531,948.3014,043.55
费用
    基金管理费1,542.04848.041,127.49490.76
    业绩报酬0.000.000.000.00
    基金托管费257.01141.34187.9181.79
    回购交易费0.000.000.0010.57
    回购利息支出223.2278.22126.470.00
  其他费用
    上市年费5.002.986.002.98
    上市推荐费0.000.000.000.00
    发行(扩募)协调费0.000.000.000.00
    会计师费4.072.485.002.48
    律师费0.000.000.000.00
    银行费用1.820.000.000.00
    持有人大会费0.000.000.000.00
    信息披露费21.9713.3927.0014.88
    券商手续费0.000.000.000.00
    交易所分红手续费0.000.006.906.90
    发行费结余0.000.000.000.00
    扩募费结余0.000.000.000.00
    债券帐户维护费1.560.002.070.00
    其他支出0.1688.653.060.67
    小计184.00107.5050.0327.91
  费用合计3,510.911,175.091,491.91611.03
  本期基金净收益71,073.7843,562.2630,456.3913,432.52
  期初未分配净收益0.0030,694.282,537.882,537.88
  可供分配基金净收益0.0074,256.5332,994.2815,970.41
  本期已分配基金净收益0.0028,500.002,300.002,300.00
  期末未分配净收益0.0045,756.5330,694.2813,670.41