基金天元(184698)
2014-06-30
0.9112
0.3082%
| 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 |
| 2014-07-02 | 0.00 | 0.00 | 2.08 | 0.00 | -4,696.96 |
| 2014-06-30 | 0.00 | 0.00 | 2.08 | 0.00 | -5,057.55 |
| 2013-12-31 | 0.00 | 0.00 | 162.06 | 0.00 | 29,115.25 |
| 2013-06-30 | 0.00 | 0.00 | 79.38 | 0.00 | 3,466.83 |
| 2012-12-31 | 0.00 | 0.00 | 63.78 | 0.00 | 14,795.08 |
| 2012-06-30 | 0.00 | 0.00 | 38.91 | 0.00 | 12,224.19 |
| 2011-12-31 | 0.00 | 0.00 | 159.28 | 0.00 | -62,299.57 |
| 2011-06-30 | 0.00 | 0.00 | 5.76 | 0.00 | -16,014.78 |
| 2010-12-31 | 0.00 | 0.00 | 50.78 | 0.00 | -3,525.01 |
| 2010-06-30 | 0.00 | 0.00 | 48.29 | 0.00 | -66,083.84 |
| 2009-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 186,620.19 |
| 2009-06-30 | 17,258.82 | 3,978.87 | 0.00 | 121,576.66 | 142,814.35 |
| 2008-12-31 | 0.00 | 0.00 | 11.81 | -338,767.61 | -338,755.79 |
| 2008-06-30 | 0.00 | 0.00 | 10.72 | 0.00 | -265,745.07 |
| 2007-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 713,957.99 |
| 2007-06-30 | 367,309.96 | 4,991.41 | 0.00 | 201.05 | 372,502.42 |
| 2006-12-31 | 145,698.90 | 9,333.52 | 2.45 | 185.92 | 155,220.78 |
| 2006-06-30 | 84,715.85 | 3,872.93 | 2.45 | 84.45 | 88,675.68 |
| 2005-12-31 | 15,017.87 | 6,897.49 | 19.39 | 140.62 | 22,075.37 |
| 2005-06-30 | -2,009.85 | 4,385.41 | 9.59 | 65.20 | 2,450.36 |
| 2004-12-31 | 11,938.36 | 5,272.03 | 0.00 | 225.82 | 17,436.21 |
| 2004-06-30 | 16,985.46 | 3,092.85 | 0.00 | 89.36 | 20,167.67 |
| 2003-12-31 | -5,768.06 | 4,360.90 | 0.00 | 619.65 | -787.51 |
| 2003-06-30 | -5,397.31 | 2,714.57 | 0.00 | 296.05 | -2,386.69 |
| 2002-12-31 | -20,903.32 | 4,592.10 | 0.00 | 1,038.25 | -15,272.97 |
