基金融鑫(184719)
2008-01-10
2.3520
3.6352%
| 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 |
| 2008-01-09 | 0.00 | 0.00 | 0.00 | 0.00 | 9,671.50 |
| 2007-12-31 | 0.00 | 0.00 | 17.89 | 0.00 | 165,464.47 |
| 2007-06-30 | 66,136.20 | 1,652.17 | 13.12 | 30.40 | 67,831.89 |
| 2006-12-31 | 35,356.87 | 1,595.17 | 0.00 | 36.38 | 36,988.42 |
| 2006-06-30 | 11,177.82 | 866.66 | 0.00 | 6.77 | 12,051.25 |
| 2005-12-31 | -1,859.35 | 1,776.38 | 0.00 | 58.83 | -24.15 |
| 2005-06-30 | -1,086.09 | 988.08 | 0.00 | 52.61 | -45.39 |
| 2004-12-31 | 12,112.01 | 1,714.89 | 0.00 | 77.30 | 13,904.20 |
| 2004-06-30 | 14,435.64 | 670.00 | 0.00 | 22.93 | 15,128.57 |
| 2003-12-31 | 2,279.27 | 1,654.01 | 0.00 | 79.02 | 4,012.29 |
| 2003-06-30 | 891.10 | 945.74 | 0.00 | 47.89 | 1,884.74 |
| 2002-12-31 | -816.98 | 165.16 | 0.00 | 1,173.67 | 521.85 |
| 2001-08-21 | 0.10 | 0.00 | 0.00 | 580.81 | 580.91 |
