基金景宏(184691)
2014-04-09
0.9008
1.8083%
| 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 |
| 2014-04-09 | 0.00 | 0.00 | 0.00 | 0.00 | -6,356.67 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,066.62 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,757.98 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,149.87 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,373.36 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -63,111.09 |
| 2011-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,938.84 |
| 2010-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,579.56 |
| 2010-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -47,554.45 |
| 2009-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 142,483.05 |
| 2009-06-30 | 0.00 | 0.00 | 0.00 | 91,438.70 | 91,438.70 |
| 2008-12-31 | 0.00 | 0.00 | 0.00 | -281,898.92 | -281,898.92 |
| 2008-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -232,168.83 |
| 2007-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 470,963.55 |
| 2007-06-30 | 158,560.41 | 3,632.51 | 0.00 | 103.86 | 162,296.78 |
| 2006-12-31 | 86,210.99 | 4,332.32 | 0.00 | 80.79 | 90,624.10 |
| 2006-06-30 | 38,279.49 | 2,474.31 | 0.00 | 8.49 | 40,762.29 |
| 2005-12-31 | 495.80 | 4,495.58 | 0.00 | 51.46 | 5,042.84 |
| 2005-06-30 | -1,003.05 | 3,169.00 | 0.00 | 41.23 | 2,207.18 |
| 2004-12-31 | 6,685.79 | 3,133.90 | 0.00 | 168.93 | 9,988.62 |
| 2004-06-30 | 9,863.18 | 1,824.56 | 0.00 | 88.52 | 11,776.26 |
| 2003-12-31 | -20,325.53 | 3,452.16 | 0.00 | 235.86 | -16,637.51 |
| 2003-06-30 | -16,316.82 | 1,933.78 | 0.00 | 102.15 | -14,280.89 |
| 2002-12-31 | -13,054.21 | 3,650.21 | 0.00 | 195.14 | -9,208.87 |
| 2002-06-30 | -2,048.22 | 2,098.35 | 0.00 | 92.24 | 142.37 |
