基金开元(184688)
2013-02-08
0.9271
0.7389%
| 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 |
| 2013-02-17 | 0.00 | 0.00 | 38.50 | 0.00 | 11,268.19 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,324.01 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,685.39 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -46,624.88 |
| 2011-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,958.15 |
| 2010-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,002.95 |
| 2010-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -25,593.26 |
| 2009-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 83,119.87 |
| 2009-06-30 | -13,853.48 | 1,679.04 | 0.00 | 70,903.44 | 58,729.00 |
| 2008-12-31 | 0.00 | 0.00 | 14.11 | -213,746.68 | -213,732.58 |
| 2008-06-30 | 0.00 | 0.00 | 14.11 | 0.00 | -157,265.43 |
| 2007-12-31 | 0.00 | 0.00 | 22.64 | 0.00 | 512,484.74 |
| 2007-06-30 | 335,268.82 | 3,669.40 | 22.70 | 190.20 | 339,151.11 |
| 2006-12-31 | 107,752.50 | 7,319.16 | 0.00 | 117.67 | 115,189.32 |
| 2006-06-30 | 52,503.88 | 2,868.02 | 0.00 | 52.90 | 55,424.81 |
| 2005-12-31 | 7,795.75 | 5,192.03 | 1.59 | 72.42 | 13,061.79 |
| 2005-06-30 | -3,699.10 | 3,463.88 | 0.00 | 32.24 | -202.98 |
| 2004-12-31 | 9,158.75 | 3,544.08 | 0.00 | 200.51 | 12,903.34 |
| 2004-06-30 | 22,410.74 | 2,288.00 | 0.00 | 87.14 | 24,785.88 |
| 2003-12-31 | -2,560.68 | 2,816.70 | 0.00 | 391.26 | 647.28 |
| 2003-06-30 | -1,969.94 | 1,795.21 | 0.00 | 197.03 | 22.30 |
| 2002-12-31 | -8,517.98 | 2,852.71 | 0.00 | 670.69 | -4,994.59 |
| 2002-06-30 | -5,256.16 | 1,663.02 | 1.98 | 287.14 | -3,304.02 |
| 2001-12-31 | 6,127.28 | 2,643.66 | 3.13 | 787.86 | 9,561.93 |
| 2001-06-30 | 15,939.68 | 2,181.90 | 0.00 | 410.94 | 18,532.52 |
