基金科翔(184713)
2008-11-07
1.1907
1.5176%
| 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 |
| 2008-11-12 | 0.00 | 0.00 | 0.00 | 0.00 | -132,836.13 |
| 2008-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -98,509.84 |
| 2007-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 271,526.47 |
| 2007-06-30 | 96,723.75 | 1,870.31 | 0.00 | 37.44 | 98,631.51 |
| 2006-12-31 | 36,178.95 | 2,291.81 | 0.00 | 43.26 | 38,514.02 |
| 2006-06-30 | 16,705.19 | 1,048.36 | 0.00 | 7.97 | 17,761.52 |
| 2005-12-31 | 7,245.25 | 1,999.18 | 0.00 | 37.25 | 9,281.68 |
| 2005-06-30 | 3,876.40 | 1,243.17 | 0.00 | 18.92 | 5,138.50 |
| 2004-12-31 | 11,792.24 | 1,145.94 | 0.00 | 54.15 | 12,992.34 |
| 2004-06-30 | 9,119.35 | 684.75 | 0.00 | 27.60 | 9,831.69 |
| 2003-12-31 | 8,156.08 | 1,083.18 | 0.00 | 122.39 | 9,361.65 |
| 2003-06-30 | 4,486.63 | 652.88 | 0.00 | 61.07 | 5,200.58 |
| 2002-12-31 | -1,054.59 | 1,295.02 | 0.00 | 193.05 | 433.48 |
| 2002-06-30 | -404.17 | 730.93 | 0.00 | 84.76 | 411.52 |
| 2001-12-31 | -318.67 | 15.27 | 0.00 | 946.68 | 643.28 |
