基金兴科(184708)
2007-04-25
2.2100
1.0979%
| 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 |
| 2007-04-23 | 39,346.79 | 226.96 | 9.27 | 56.79 | 39,639.81 |
| 2006-12-31 | 34,897.28 | 1,059.69 | 0.00 | 111.29 | 36,068.26 |
| 2006-06-30 | 21,503.14 | 687.98 | 0.00 | 42.75 | 22,233.87 |
| 2005-12-31 | -1,914.89 | 854.23 | 0.00 | 30.34 | -1,030.32 |
| 2005-06-30 | -2,823.84 | 536.95 | 0.00 | 18.10 | -2,268.79 |
| 2004-12-31 | 2,798.02 | 707.62 | 0.00 | 75.37 | 3,581.00 |
| 2004-06-30 | 5,710.82 | 440.13 | 0.00 | 36.48 | 6,187.44 |
| 2003-12-31 | 5,061.19 | 771.16 | 0.00 | 66.06 | 5,898.41 |
| 2003-06-30 | 3,306.81 | 474.86 | 0.00 | 39.66 | 3,821.33 |
| 2002-12-31 | -3,477.46 | 786.80 | 0.00 | 118.85 | -2,571.82 |
| 2002-06-30 | 76.35 | 486.54 | 0.00 | 62.27 | 625.16 |
| 2001-12-31 | -15.03 | 208.78 | 0.00 | 151.28 | 345.03 |
| 2001-06-30 | 4,013.97 | 81.38 | 0.00 | 76.66 | 4,172.01 |
| 2000-12-31 | 2,804.22 | 12.64 | 0.00 | 386.66 | 3,203.52 |
