基金通宝(184738)
2007-04-29
2.2881
-0.0306%
| 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 |
| 2007-04-29 | 33,408.09 | 236.80 | 0.00 | 21.94 | 33,666.83 |
| 2006-12-31 | 25,175.50 | 941.94 | 0.00 | 31.75 | 26,149.19 |
| 2006-06-30 | 7,963.15 | 548.78 | 0.00 | 9.94 | 8,521.87 |
| 2005-12-31 | -3,778.39 | 771.20 | 0.00 | 35.45 | -2,971.74 |
| 2005-06-30 | -3,156.36 | 478.52 | 0.00 | 16.35 | -2,661.48 |
| 2004-12-31 | 3,373.23 | 609.30 | 0.00 | 53.12 | 4,035.66 |
| 2004-06-30 | 2,549.97 | 310.12 | 0.00 | 32.83 | 2,892.92 |
| 2003-12-31 | -5,127.90 | 507.48 | 0.00 | 44.79 | -4,575.62 |
| 2003-06-30 | -1,861.23 | 233.89 | 0.00 | 17.29 | -1,610.05 |
| 2002-12-31 | -472.50 | 649.94 | 0.00 | 106.47 | 283.91 |
| 2002-06-30 | 940.04 | 417.53 | 0.00 | 56.34 | 1,413.91 |
| 2001-12-31 | -484.00 | 43.64 | 0.00 | 134.80 | -305.56 |
